Property, Plant & Equipment
24,619 GBP2021-12-31
7,892 GBP2020-12-31
Total Inventories
4,862 GBP2021-12-31
5,000 GBP2020-12-31
Debtors
3,640 GBP2021-12-31
2,508 GBP2020-12-31
Cash at bank and in hand
4,834 GBP2021-12-31
52,067 GBP2020-12-31
Current Assets
13,336 GBP2021-12-31
59,575 GBP2020-12-31
Net Current Assets/Liabilities
-79,332 GBP2021-12-31
-153,710 GBP2020-12-31
Total Assets Less Current Liabilities
-54,713 GBP2021-12-31
-145,818 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-37,958 GBP2021-12-31
Net Assets/Liabilities
-94,119 GBP2021-12-31
-145,818 GBP2020-12-31
Average Number of Employees
52021-01-01 ~ 2021-12-31
52020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
34,089 GBP2021-12-31
12,398 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
34,089 GBP2021-12-31
12,398 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,470 GBP2021-12-31
4,506 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,470 GBP2021-12-31
4,506 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,964 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,964 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
24,619 GBP2021-12-31
7,892 GBP2020-12-31
Other types of inventories not specified separately
4,862 GBP2021-12-31
5,000 GBP2020-12-31
Prepayments
1,523 GBP2021-12-31
391 GBP2020-12-31
Other Debtors
2,117 GBP2021-12-31
2,117 GBP2020-12-31
Debtors
Current
3,640 GBP2021-12-31
2,508 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
12,929 GBP2021-12-31
Trade Creditors/Trade Payables
23,348 GBP2021-12-31
18,183 GBP2020-12-31
Taxation/Social Security Payable
36,199 GBP2021-12-31
7,311 GBP2020-12-31
Accrued Liabilities
2,686 GBP2021-12-31
2,166 GBP2020-12-31
Other Creditors
17,506 GBP2021-12-31
121,521 GBP2020-12-31
Total Borrowings
Non-current, Amounts falling due after one year
37,958 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-12-31
2 shares2020-12-31
Bank Borrowings
Non-current
37,958 GBP2021-12-31
Current
12,929 GBP2021-12-31
64,104 GBP2020-12-31