Average Number of Employees
382021-01-01 ~ 2021-12-31
382020-01-01 ~ 2020-12-31
Property, Plant & Equipment
95,219 GBP2021-12-31
108,316 GBP2020-12-31
Fixed Assets
95,219 GBP2021-12-31
108,316 GBP2020-12-31
Total Inventories
8,748 GBP2021-12-31
6,457 GBP2020-12-31
Debtors
Current
99,176 GBP2021-12-31
89,224 GBP2020-12-31
Cash at bank and in hand
323,098 GBP2021-12-31
204,143 GBP2020-12-31
Current Assets
431,022 GBP2021-12-31
299,824 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-904,158 GBP2021-12-31
-443,835 GBP2020-12-31
Net Current Assets/Liabilities
-473,136 GBP2021-12-31
-144,011 GBP2020-12-31
Total Assets Less Current Liabilities
-377,917 GBP2021-12-31
-35,695 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-40,722 GBP2021-12-31
-50,000 GBP2020-12-31
Net Assets/Liabilities
-418,639 GBP2021-12-31
-85,695 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
-418,641 GBP2021-12-31
-85,697 GBP2020-12-31
Equity
-418,639 GBP2021-12-31
-85,695 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
141,851 GBP2021-12-31
136,538 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
28,221 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
18,411 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,632 GBP2021-12-31
Property, Plant & Equipment
Furniture and fittings
95,219 GBP2021-12-31
108,317 GBP2020-12-31
Finished Goods/Goods for Resale
8,748 GBP2021-12-31
6,457 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
9,925 GBP2021-12-31
3,131 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
2,500 GBP2021-12-31
Other Debtors
Current
83,623 GBP2021-12-31
84,244 GBP2020-12-31
Prepayments/Accrued Income
Current
3,128 GBP2021-12-31
1,849 GBP2020-12-31
Bank Borrowings
Current
10,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
30,130 GBP2020-12-31
Amounts owed to group undertakings
Current
570,850 GBP2021-12-31
91,555 GBP2020-12-31
Taxation/Social Security Payable
Current
29,998 GBP2021-12-31
59,648 GBP2020-12-31
Other Creditors
Current
77,685 GBP2021-12-31
75,532 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
215,625 GBP2021-12-31
186,970 GBP2020-12-31
Creditors
Current
904,158 GBP2021-12-31
443,835 GBP2020-12-31
Bank Borrowings
Non-current
40,722 GBP2021-12-31
50,000 GBP2020-12-31