Average Number of Employees
52021-01-01 ~ 2021-12-31
Intangible Assets
17,267 GBP2021-12-31
Property, Plant & Equipment
47,945 GBP2021-12-31
62,000 GBP2020-12-31
Fixed Assets
65,212 GBP2021-12-31
62,000 GBP2020-12-31
Total Inventories
27,000 GBP2021-12-31
21,000 GBP2020-12-31
Debtors
97,869 GBP2021-12-31
89,224 GBP2020-12-31
Cash at bank and in hand
2,431 GBP2021-12-31
7,706 GBP2020-12-31
Current Assets
127,300 GBP2021-12-31
117,930 GBP2020-12-31
Creditors
Amounts falling due within one year
192,422 GBP2021-12-31
115,898 GBP2020-12-31
Net Current Assets/Liabilities
-65,122 GBP2021-12-31
2,032 GBP2020-12-31
Total Assets Less Current Liabilities
90 GBP2021-12-31
64,032 GBP2020-12-31
Creditors
Amounts falling due after one year
38,000 GBP2021-12-31
46,857 GBP2020-12-31
Net Assets/Liabilities
-37,910 GBP2021-12-31
17,175 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-38,010 GBP2021-12-31
17,075 GBP2020-12-31
Equity
-37,910 GBP2021-12-31
17,175 GBP2020-12-31
Intangible Assets - Gross Cost
17,625 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
358 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
358 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
113,134 GBP2021-12-31
106,634 GBP2020-12-31
Land and buildings, Short leasehold
31,337 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,189 GBP2021-12-31
44,634 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,610 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,555 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
13,739 GBP2021-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
17,598 GBP2021-12-31
Trade Debtors/Trade Receivables
4,050 GBP2021-12-31
43,689 GBP2020-12-31
Other Debtors
68,914 GBP2021-12-31
13,991 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,568 GBP2021-12-31
3,143 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
105,541 GBP2021-12-31
68,755 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
27,211 GBP2021-12-31
1,500 GBP2020-12-31
Other Creditors
Amounts falling due within one year
1,968 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,000 GBP2021-12-31
46,857 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
1 shares2021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31
100 shares2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2021-12-31
30,000 GBP2020-12-31
Between one and five year
90,000 GBP2021-12-31
90,000 GBP2020-12-31
More than five year
22,500 GBP2021-12-31
52,500 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
142,500 GBP2021-12-31
172,500 GBP2020-12-31