Property, Plant & Equipment
9,808 GBP2021-12-31
3,873 GBP2020-12-31
Debtors
19,001 GBP2021-12-31
42,880 GBP2020-12-31
Cash at bank and in hand
425,389 GBP2021-12-31
363,810 GBP2020-12-31
Current Assets
444,390 GBP2021-12-31
406,690 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-487,513 GBP2020-12-31
Net Current Assets/Liabilities
-143,970 GBP2021-12-31
-80,823 GBP2020-12-31
Total Assets Less Current Liabilities
-134,162 GBP2021-12-31
-76,950 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-36,461 GBP2021-12-31
-76,309 GBP2020-12-31
Net Assets/Liabilities
-170,623 GBP2021-12-31
-153,259 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-170,723 GBP2021-12-31
-153,359 GBP2020-12-31
Equity
-170,623 GBP2021-12-31
-153,259 GBP2020-12-31
Average Number of Employees
162021-01-01 ~ 2021-12-31
102020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Other
22,809 GBP2021-12-31
13,363 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Other
-289 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,001 GBP2021-12-31
9,490 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,602 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-91 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Other
9,808 GBP2021-12-31
3,873 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
4,138 GBP2021-12-31
17,159 GBP2020-12-31
Amounts Owed By Related Parties
7,808 GBP2021-12-31
Current
7,808 GBP2020-12-31
Other Debtors
Amounts falling due within one year
7,055 GBP2021-12-31
17,913 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
19,001 GBP2021-12-31
Current, Amounts falling due within one year
42,880 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
9,607 GBP2021-12-31
0 GBP2020-12-31
Trade Creditors/Trade Payables
Current
8,659 GBP2021-12-31
49,512 GBP2020-12-31
Amounts owed to group undertakings
Current
107,494 GBP2021-12-31
17,442 GBP2020-12-31
Other Taxation & Social Security Payable
Current
21,405 GBP2021-12-31
38,430 GBP2020-12-31
Other Creditors
Current
441,195 GBP2021-12-31
382,129 GBP2020-12-31
Creditors
Current
588,360 GBP2021-12-31
487,513 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
36,461 GBP2021-12-31
50,000 GBP2020-12-31
Other Creditors
Non-current
0 GBP2021-12-31
26,309 GBP2020-12-31
Creditors
Non-current
36,461 GBP2021-12-31
76,309 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2021-12-31
1,417 GBP2020-12-31