Property, Plant & Equipment
42,640 GBP2021-12-31
42,597 GBP2020-12-31
Total Inventories
6,718 GBP2021-12-31
6,718 GBP2020-12-31
Debtors
24,833 GBP2021-12-31
48,939 GBP2020-12-31
Cash at bank and in hand
24,909 GBP2021-12-31
47,223 GBP2020-12-31
Current Assets
56,460 GBP2021-12-31
102,880 GBP2020-12-31
Net Current Assets/Liabilities
-161,807 GBP2021-12-31
-83,787 GBP2020-12-31
Net Assets/Liabilities
-119,167 GBP2021-12-31
-41,190 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
-119,168 GBP2021-12-31
-41,191 GBP2020-12-31
Equity
-119,167 GBP2021-12-31
-41,190 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,897 GBP2021-12-31
51,415 GBP2020-12-31
Computers
1,831 GBP2021-12-31
1,831 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
53,728 GBP2021-12-31
53,246 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,356 GBP2021-12-31
10,283 GBP2020-12-31
Computers
732 GBP2021-12-31
366 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,088 GBP2021-12-31
10,649 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
73 GBP2021-01-01 ~ 2021-12-31
Computers
366 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
439 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
41,541 GBP2021-12-31
41,132 GBP2020-12-31
Computers
1,099 GBP2021-12-31
1,465 GBP2020-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
24,707 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,092 GBP2021-12-31
7,491 GBP2020-12-31
Prepayments/Accrued Income
Amounts falling due within one year
16,741 GBP2021-12-31
16,741 GBP2020-12-31
Debtors
Amounts falling due within one year
24,833 GBP2021-12-31
48,939 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,575 GBP2021-12-31
60,428 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,144 GBP2021-12-31
11,439 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,057 GBP2021-12-31
Other Creditors
Amounts falling due within one year
68,697 GBP2021-12-31
78,812 GBP2020-12-31
Loans received from directors
Amounts falling due within one year
25,794 GBP2021-12-31
35,988 GBP2020-12-31
Average Number of Employees
72021-01-01 ~ 2021-12-31
72020-01-01 ~ 2020-12-31