Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
1,458 GBP2021-12-31
145 GBP2020-12-31
Total Inventories
8,941 GBP2021-12-31
23,219 GBP2020-12-31
Debtors
108,640 GBP2021-12-31
261,369 GBP2020-12-31
Cash at bank and in hand
66,566 GBP2021-12-31
58,712 GBP2020-12-31
Current Assets
184,147 GBP2021-12-31
343,300 GBP2020-12-31
Creditors
Current
952,640 GBP2021-12-31
1,087,028 GBP2020-12-31
Net Current Assets/Liabilities
-768,493 GBP2021-12-31
-743,728 GBP2020-12-31
Total Assets Less Current Liabilities
-767,035 GBP2021-12-31
-743,583 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-767,135 GBP2021-12-31
-743,683 GBP2020-12-31
Equity
-767,035 GBP2021-12-31
-743,583 GBP2020-12-31
Average Number of Employees
52021-01-01 ~ 2021-12-31
102020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,797 GBP2021-12-31
2,797 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,339 GBP2021-12-31
2,652 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
687 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
1,458 GBP2021-12-31
145 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
101,139 GBP2021-12-31
Amounts falling due within one year, Current
255,585 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
7,501 GBP2021-12-31
Amounts falling due within one year, Current
5,784 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
108,640 GBP2021-12-31
Amounts falling due within one year, Current
261,369 GBP2020-12-31
Trade Creditors/Trade Payables
Current
34,563 GBP2021-12-31
26,246 GBP2020-12-31
Amounts owed to group undertakings
Current
822,597 GBP2021-12-31
905,194 GBP2020-12-31
Other Taxation & Social Security Payable
Current
2,608 GBP2021-12-31
29,405 GBP2020-12-31
Other Creditors
Current
92,872 GBP2021-12-31
126,183 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,656 GBP2021-12-31
6,386 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31