Property, Plant & Equipment
1,200 GBP2021-12-31
1,200 GBP2020-12-31
Debtors
2,000 GBP2021-12-31
4,035 GBP2020-12-31
Cash at bank and in hand
3,139 GBP2020-12-31
Current Assets
2,000 GBP2021-12-31
7,174 GBP2020-12-31
Net Current Assets/Liabilities
2,000 GBP2021-12-31
3,225 GBP2020-12-31
Total Assets Less Current Liabilities
3,200 GBP2021-12-31
4,425 GBP2020-12-31
Net Assets/Liabilities
1,337 GBP2021-12-31
4,375 GBP2020-12-31
Equity
Called up share capital
102 GBP2021-12-31
102 GBP2020-12-31
Retained earnings (accumulated losses)
1,235 GBP2021-12-31
4,273 GBP2020-12-31
Equity
1,337 GBP2021-12-31
4,375 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,904 GBP2021-12-31
2,604 GBP2020-12-31
Computers
595 GBP2021-12-31
595 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
3,499 GBP2021-12-31
3,199 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,810 GBP2021-12-31
1,536 GBP2020-12-31
Computers
489 GBP2021-12-31
463 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,299 GBP2021-12-31
1,999 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
274 GBP2021-01-01 ~ 2021-12-31
Computers
26 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
300 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
1,094 GBP2021-12-31
1,068 GBP2020-12-31
Computers
106 GBP2021-12-31
132 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
35 GBP2020-12-31
Other Debtors
Amounts falling due within one year
2,000 GBP2021-12-31
4,000 GBP2020-12-31
Debtors
Amounts falling due within one year
2,000 GBP2021-12-31
4,035 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,036 GBP2020-12-31
Loans received from directors
Amounts falling due within one year
1,913 GBP2020-12-31
Amounts falling due after one year
1,813 GBP2021-12-31
Average Number of Employees
02021-01-01 ~ 2021-12-31
12020-01-01 ~ 2020-12-31