Property, Plant & Equipment
458 GBP2021-12-31
2,047 GBP2020-12-31
Debtors
16,892 GBP2021-12-31
22,802 GBP2020-12-31
Cash at bank and in hand
200,482 GBP2021-12-31
188,687 GBP2020-12-31
Current Assets
217,374 GBP2021-12-31
211,489 GBP2020-12-31
Net Current Assets/Liabilities
-293,733 GBP2021-12-31
-263,389 GBP2020-12-31
Total Assets Less Current Liabilities
-293,275 GBP2021-12-31
-261,342 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-37,500 GBP2021-12-31
-47,683 GBP2020-12-31
Net Assets/Liabilities
-330,775 GBP2021-12-31
-309,025 GBP2020-12-31
Average Number of Employees
32021-01-01 ~ 2021-12-31
62020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,583 GBP2021-12-31
6,597 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
5,583 GBP2021-12-31
6,597 GBP2020-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,014 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-1,014 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,125 GBP2021-12-31
4,550 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,125 GBP2021-12-31
4,550 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,082 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,082 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-507 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-507 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
458 GBP2021-12-31
2,047 GBP2020-12-31
Trade Debtors/Trade Receivables
8,363 GBP2021-12-31
17,192 GBP2020-12-31
Amounts Owed By Related Parties
3,931 GBP2021-12-31
941 GBP2020-12-31
Prepayments
4,598 GBP2021-12-31
4,669 GBP2020-12-31
Debtors
Current
16,892 GBP2021-12-31
22,802 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2021-12-31
2,317 GBP2020-12-31
Trade Creditors/Trade Payables
1,091 GBP2021-12-31
867 GBP2020-12-31
Amounts Owed to Related Parties
493,660 GBP2021-12-31
461,846 GBP2020-12-31
Taxation/Social Security Payable
3,668 GBP2021-12-31
6,662 GBP2020-12-31
Accrued Liabilities
2,688 GBP2021-12-31
3,186 GBP2020-12-31
Total Borrowings
Non-current, Amounts falling due after one year
37,500 GBP2021-12-31
47,683 GBP2020-12-31
Bank Borrowings
Non-current
37,500 GBP2021-12-31
47,683 GBP2020-12-31
Current
10,000 GBP2021-12-31
2,317 GBP2020-12-31