Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
135,623 GBP2021-12-31
167,879 GBP2020-12-31
Total Inventories
9,855 GBP2021-12-31
4,830 GBP2020-12-31
Debtors
108,212 GBP2021-12-31
100,481 GBP2020-12-31
Cash at bank and in hand
38,230 GBP2021-12-31
17,164 GBP2020-12-31
Current Assets
156,297 GBP2021-12-31
122,475 GBP2020-12-31
Creditors
Current
400,219 GBP2021-12-31
448,794 GBP2020-12-31
Net Current Assets/Liabilities
-243,922 GBP2021-12-31
-326,319 GBP2020-12-31
Total Assets Less Current Liabilities
-108,299 GBP2021-12-31
-158,440 GBP2020-12-31
Creditors
Non-current
35,004 GBP2021-12-31
50,000 GBP2020-12-31
Net Assets/Liabilities
-143,303 GBP2021-12-31
-208,440 GBP2020-12-31
Equity
Called up share capital
10 GBP2021-12-31
10 GBP2020-12-31
Retained earnings (accumulated losses)
-143,313 GBP2021-12-31
-208,450 GBP2020-12-31
Equity
-143,303 GBP2021-12-31
-208,440 GBP2020-12-31
Average Number of Employees
132021-01-01 ~ 2021-12-31
142020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
130,185 GBP2020-12-31
Plant and equipment
45,105 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,069 GBP2021-12-31
24,049 GBP2020-12-31
Plant and equipment
26,067 GBP2021-12-31
17,045 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,020 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
9,022 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
93,116 GBP2021-12-31
106,136 GBP2020-12-31
Plant and equipment
19,038 GBP2021-12-31
28,060 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,731 GBP2020-12-31
Computers
3,067 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
228,535 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,328 GBP2021-12-31
15,982 GBP2020-12-31
Computers
2,988 GBP2021-12-31
1,965 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,912 GBP2021-12-31
60,656 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,346 GBP2021-01-01 ~ 2021-12-31
Computers
1,023 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,256 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
17,403 GBP2021-12-31
25,749 GBP2020-12-31
Computers
79 GBP2021-12-31
1,102 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
208 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
17,613 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
90,599 GBP2021-12-31
100,273 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
108,212 GBP2021-12-31
100,481 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
9,496 GBP2021-12-31
Trade Creditors/Trade Payables
Current
239,520 GBP2021-12-31
118,184 GBP2020-12-31
Amounts owed to group undertakings
Current
117,957 GBP2021-12-31
246,803 GBP2020-12-31
Other Taxation & Social Security Payable
Current
11,793 GBP2021-12-31
32,411 GBP2020-12-31
Other Creditors
Current
21,453 GBP2021-12-31
51,396 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
35,004 GBP2021-12-31
50,000 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2021-12-31