Intangible Assets
6,207 GBP2021-12-31
30,457 GBP2020-12-31
Property, Plant & Equipment
61,027 GBP2021-12-31
107,641 GBP2020-12-31
Fixed Assets
67,234 GBP2021-12-31
138,098 GBP2020-12-31
Total Inventories
5,188 GBP2021-12-31
1,950 GBP2020-12-31
Debtors
30,012 GBP2021-12-31
17,141 GBP2020-12-31
Cash at bank and in hand
33,694 GBP2021-12-31
47,537 GBP2020-12-31
Current Assets
68,894 GBP2021-12-31
66,628 GBP2020-12-31
Creditors
Current
274,568 GBP2021-12-31
371,421 GBP2020-12-31
Net Current Assets/Liabilities
-205,674 GBP2021-12-31
-304,793 GBP2020-12-31
Total Assets Less Current Liabilities
-138,440 GBP2021-12-31
-166,695 GBP2020-12-31
Creditors
Non-current
41,662 GBP2021-12-31
44,167 GBP2020-12-31
Net Assets/Liabilities
-180,102 GBP2021-12-31
-210,862 GBP2020-12-31
Equity
Retained earnings (accumulated losses)
-180,102 GBP2021-12-31
-210,862 GBP2020-12-31
Equity
-180,102 GBP2021-12-31
-210,862 GBP2020-12-31
Average Number of Employees
122021-01-01 ~ 2021-12-31
362020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
9,998 GBP2021-12-31
34,998 GBP2020-12-31
Intangible assets - Disposals
Net goodwill
-25,000 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,791 GBP2021-12-31
4,541 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2021-01-01 ~ 2021-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-1,250 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Net goodwill
6,207 GBP2021-12-31
30,457 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,001 GBP2021-12-31
3,001 GBP2020-12-31
Plant and equipment
4,674 GBP2021-12-31
4,674 GBP2020-12-31
Furniture and fittings
84,148 GBP2021-12-31
164,118 GBP2020-12-31
Computers
4,953 GBP2021-12-31
4,953 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
96,776 GBP2021-12-31
176,746 GBP2020-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-82,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-82,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
550 GBP2021-12-31
400 GBP2020-12-31
Plant and equipment
2,356 GBP2021-12-31
1,777 GBP2020-12-31
Furniture and fittings
28,917 GBP2021-12-31
64,653 GBP2020-12-31
Computers
3,926 GBP2021-12-31
2,275 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,749 GBP2021-12-31
69,105 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
150 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
579 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
10,621 GBP2021-01-01 ~ 2021-12-31
Computers
1,651 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,001 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-46,357 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,357 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,451 GBP2021-12-31
2,601 GBP2020-12-31
Plant and equipment
2,318 GBP2021-12-31
2,897 GBP2020-12-31
Furniture and fittings
55,231 GBP2021-12-31
99,465 GBP2020-12-31
Computers
1,027 GBP2021-12-31
2,678 GBP2020-12-31
Merchandise
5,188 GBP2021-12-31
1,950 GBP2020-12-31
Other Debtors
Current
28,404 GBP2021-12-31
3,747 GBP2020-12-31
Prepayments
Current
1,608 GBP2021-12-31
13,394 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
30,012 GBP2021-12-31
Amounts falling due within one year, Current
17,141 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2021-12-31
5,833 GBP2020-12-31
Trade Creditors/Trade Payables
Current
7,204 GBP2021-12-31
50,176 GBP2020-12-31
Other Taxation & Social Security Payable
Current
63,563 GBP2021-12-31
36,118 GBP2020-12-31
Other Creditors
Current
18,404 GBP2021-12-31
108,800 GBP2020-12-31
Accrued Liabilities
Current
1,925 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,000 GBP2021-12-31
Between one and two years, Non-current
10,000 GBP2020-12-31
Between two and five year, Non-current
30,000 GBP2020-12-31