Average Number of Employees
62021-01-01 ~ 2021-12-31
42020-01-01 ~ 2020-12-31
Property, Plant & Equipment
42,825 GBP2021-12-31
65,801 GBP2020-12-31
Total Inventories
19,764 GBP2021-12-31
9,569 GBP2020-12-31
Debtors
Current
72,485 GBP2021-12-31
62,092 GBP2020-12-31
Cash at bank and in hand
8,861 GBP2021-12-31
12,373 GBP2020-12-31
Current Assets
101,110 GBP2021-12-31
84,034 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-475,344 GBP2021-12-31
-426,658 GBP2020-12-31
Net Current Assets/Liabilities
-374,234 GBP2021-12-31
-342,624 GBP2020-12-31
Total Assets Less Current Liabilities
-331,409 GBP2021-12-31
-276,823 GBP2020-12-31
Net Assets/Liabilities
-331,409 GBP2021-12-31
-276,823 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Retained earnings (accumulated losses)
-332,409 GBP2021-12-31
-277,823 GBP2020-12-31
Equity
-331,409 GBP2021-12-31
-276,823 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252021-01-01 ~ 2021-12-31
Computers
202021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,366 GBP2021-12-31
11,366 GBP2020-12-31
Computers
5,098 GBP2021-12-31
2,030 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
128,516 GBP2021-12-31
125,448 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,284 GBP2020-12-31
Computers
804 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
59,647 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,841 GBP2021-01-01 ~ 2021-12-31
Computers, Owned/Freehold
793 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
26,044 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,125 GBP2021-12-31
Computers
1,597 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,691 GBP2021-12-31
Property, Plant & Equipment
Furniture and fittings
2,241 GBP2021-12-31
5,082 GBP2020-12-31
Computers
3,501 GBP2021-12-31
1,226 GBP2020-12-31
Finished Goods/Goods for Resale
19,764 GBP2021-12-31
9,569 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
2,775 GBP2021-12-31
29 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
40,571 GBP2021-12-31
40,751 GBP2020-12-31
Other Debtors
Current
17,791 GBP2021-12-31
12,982 GBP2020-12-31
Called-up share capital (not paid)
Current
499 GBP2020-12-31
Prepayments/Accrued Income
Current
11,348 GBP2021-12-31
7,831 GBP2020-12-31
Other Remaining Borrowings
Current
44,487 GBP2021-12-31
50,000 GBP2020-12-31
Trade Creditors/Trade Payables
Current
20,202 GBP2021-12-31
16,766 GBP2020-12-31
Amounts owed to group undertakings
Current
391,370 GBP2021-12-31
351,641 GBP2020-12-31
Taxation/Social Security Payable
Current
14,485 GBP2021-12-31
3,822 GBP2020-12-31
Other Creditors
Current
1,109 GBP2021-12-31
1,190 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
3,691 GBP2021-12-31
3,239 GBP2020-12-31
Creditors
Current
475,344 GBP2021-12-31
426,658 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
501 shares2021-12-31
501 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1.002021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
499 shares2021-12-31
499 shares2020-12-31
Par Value of Share
Class 2 ordinary share
1.002021-01-01 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2021-12-31
20,000 GBP2020-12-31
Between one and five year
5,000 GBP2021-12-31
20,000 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,000 GBP2021-12-31
40,000 GBP2020-12-31