Average Number of Employees
02021-01-01 ~ 2021-12-31
102020-01-01 ~ 2020-12-31
Property, Plant & Equipment
690 GBP2021-12-31
863 GBP2020-12-31
Fixed Assets
690 GBP2021-12-31
863 GBP2020-12-31
Total Inventories
20,000 GBP2021-12-31
25,000 GBP2020-12-31
Debtors
75,617 GBP2021-12-31
25,542 GBP2020-12-31
Cash at bank and in hand
-401 GBP2021-12-31
14,874 GBP2020-12-31
Current Assets
95,216 GBP2021-12-31
65,416 GBP2020-12-31
Net Current Assets/Liabilities
26,155 GBP2021-12-31
32,098 GBP2020-12-31
Total Assets Less Current Liabilities
26,845 GBP2021-12-31
32,961 GBP2020-12-31
Creditors
Amounts falling due after one year
-43,473 GBP2021-12-31
-50,000 GBP2020-12-31
Net Assets/Liabilities
-16,628 GBP2021-12-31
-17,039 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
-16,630 GBP2021-12-31
-17,041 GBP2020-12-31
Equity
-16,628 GBP2021-12-31
-17,039 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,638 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
3,638 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,948 GBP2021-12-31
2,775 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,948 GBP2021-12-31
2,775 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
173 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
690 GBP2021-12-31
863 GBP2020-12-31
Trade Debtors/Trade Receivables
-139 GBP2021-12-31
Other Debtors
75,756 GBP2021-12-31
25,542 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,054 GBP2021-12-31
406 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,146 GBP2021-12-31
12,375 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
305 GBP2021-12-31
305 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,674 GBP2021-12-31
8,244 GBP2020-12-31
Other Creditors
Amounts falling due within one year
29,882 GBP2021-12-31
11,988 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
43,473 GBP2021-12-31
50,000 GBP2020-12-31