Property, Plant & Equipment
2,005 GBP2020-12-31
Total Inventories
9,242 GBP2020-12-31
Debtors
65,000 GBP2021-12-31
65,000 GBP2020-12-31
Cash at bank and in hand
31,223 GBP2021-12-31
29,668 GBP2020-12-31
Current Assets
96,223 GBP2021-12-31
103,910 GBP2020-12-31
Net Current Assets/Liabilities
14,307 GBP2021-12-31
25,776 GBP2020-12-31
Total Assets Less Current Liabilities
14,307 GBP2021-12-31
27,781 GBP2020-12-31
Creditors
Amounts falling due after one year
-414,014 GBP2021-12-31
-414,014 GBP2020-12-31
Net Assets/Liabilities
-399,707 GBP2021-12-31
-386,233 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-399,807 GBP2021-12-31
-386,333 GBP2020-12-31
Equity
-399,707 GBP2021-12-31
-386,233 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,801 GBP2021-12-31
17,801 GBP2020-12-31
Computers
2,278 GBP2021-12-31
2,278 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
20,079 GBP2021-12-31
20,079 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,801 GBP2021-12-31
16,021 GBP2020-12-31
Computers
2,278 GBP2021-12-31
2,053 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,079 GBP2021-12-31
18,074 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,780 GBP2021-01-01 ~ 2021-12-31
Computers
225 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,005 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
1,780 GBP2020-12-31
Computers
225 GBP2020-12-31
Other Debtors
Amounts falling due within one year
65,000 GBP2021-12-31
65,000 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,167 GBP2021-12-31
50,000 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,600 GBP2021-12-31
1,800 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,549 GBP2021-12-31
4,635 GBP2020-12-31
Other Creditors
Amounts falling due within one year
10,000 GBP2021-12-31
5,000 GBP2020-12-31
Loans received from directors
Amounts falling due within one year
16,600 GBP2021-12-31
16,699 GBP2020-12-31
Amounts falling due after one year
414,014 GBP2021-12-31
414,014 GBP2020-12-31
Average Number of Employees
02021-01-01 ~ 2021-12-31
02020-01-01 ~ 2020-12-31