Property, Plant & Equipment
12,723 GBP2020-12-31
Debtors
43,446 GBP2021-12-31
31,625 GBP2020-12-31
Cash at bank and in hand
67,547 GBP2021-12-31
117,117 GBP2020-12-31
Current Assets
110,993 GBP2021-12-31
148,742 GBP2020-12-31
Net Current Assets/Liabilities
100,062 GBP2021-12-31
78,309 GBP2020-12-31
Total Assets Less Current Liabilities
100,062 GBP2021-12-31
91,032 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-19,763 GBP2021-12-31
-21,667 GBP2020-12-31
Net Assets/Liabilities
80,299 GBP2021-12-31
69,365 GBP2020-12-31
Equity
Called up share capital
1,058 GBP2021-12-31
1,058 GBP2020-12-31
Capital redemption reserve
225 GBP2021-12-31
225 GBP2020-12-31
Retained earnings (accumulated losses)
79,016 GBP2021-12-31
68,082 GBP2020-12-31
Equity
80,299 GBP2021-12-31
69,365 GBP2020-12-31
Average Number of Employees
52021-01-01 ~ 2021-12-31
52020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-13,345 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-13,345 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
622 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
622 GBP2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-622 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-622 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,723 GBP2020-12-31
Trade Debtors/Trade Receivables
8,540 GBP2020-12-31
Other Debtors
43,446 GBP2021-12-31
20,194 GBP2020-12-31
Prepayments
2,891 GBP2020-12-31
Debtors
Current
43,446 GBP2021-12-31
31,625 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
3,333 GBP2021-12-31
Trade Creditors/Trade Payables
4,784 GBP2021-12-31
15,664 GBP2020-12-31
Taxation/Social Security Payable
555 GBP2021-12-31
2,322 GBP2020-12-31
Other Creditors
1,009 GBP2021-12-31
1,206 GBP2020-12-31
Accrued Liabilities
1,250 GBP2021-12-31
24,950 GBP2020-12-31
Amounts received in advance for goods or services to be provided in the future
22,958 GBP2020-12-31
Total Borrowings
Non-current, Amounts falling due after one year
19,763 GBP2021-12-31
21,667 GBP2020-12-31
Bank Borrowings
Current
3,333 GBP2021-12-31
3,333 GBP2020-12-31
Non-current
19,763 GBP2021-12-31
21,667 GBP2020-12-31