Property, Plant & Equipment
0 GBP2021-12-31
19,739 GBP2020-12-31
Total Inventories
0 GBP2021-12-31
9,504 GBP2020-12-31
Debtors
130,359 GBP2021-12-31
152,789 GBP2020-12-31
Cash at bank and in hand
10,003 GBP2021-12-31
31,321 GBP2020-12-31
Current Assets
140,362 GBP2021-12-31
193,614 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-1,107,847 GBP2021-12-31
-1,010,900 GBP2020-12-31
Net Current Assets/Liabilities
-967,485 GBP2021-12-31
-817,286 GBP2020-12-31
Total Assets Less Current Liabilities
-967,485 GBP2021-12-31
-797,547 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Share premium
262,737 GBP2021-12-31
262,737 GBP2020-12-31
Retained earnings (accumulated losses)
-1,231,222 GBP2021-12-31
-1,061,284 GBP2020-12-31
Equity
-967,485 GBP2021-12-31
-797,547 GBP2020-12-31
Average Number of Employees
72021-01-01 ~ 2021-12-31
172020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2021-12-31
586,203 GBP2020-12-31
Furniture and fittings
0 GBP2021-12-31
197,244 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2021-12-31
783,447 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-198,618 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-784,821 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2021-12-31
586,203 GBP2020-12-31
Furniture and fittings
0 GBP2021-12-31
177,505 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2021-12-31
763,708 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
14,293 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,293 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-191,798 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-778,001 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2021-12-31
0 GBP2020-12-31
Furniture and fittings
0 GBP2021-12-31
19,739 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
7,796 GBP2021-12-31
2,309 GBP2020-12-31
Other Debtors
Current
86,753 GBP2021-12-31
89,298 GBP2020-12-31
Prepayments/Accrued Income
Current
35,810 GBP2021-12-31
61,182 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
130,359 GBP2021-12-31
152,789 GBP2020-12-31
Trade Creditors/Trade Payables
Current
12,997 GBP2021-12-31
8,005 GBP2020-12-31
Amounts owed to group undertakings
Current
1,068,798 GBP2021-12-31
904,703 GBP2020-12-31
Corporation Tax Payable
Current
0 GBP2021-12-31
200 GBP2020-12-31
Other Taxation & Social Security Payable
Current
9,974 GBP2021-12-31
41,423 GBP2020-12-31
Other Creditors
Current
2,556 GBP2021-12-31
580 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
13,522 GBP2021-12-31
55,989 GBP2020-12-31
Creditors
Current
1,107,847 GBP2021-12-31
1,010,900 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2021-12-31
286,245 GBP2020-12-31