Par Value of Share
Class 1 ordinary share
1002021-01-01 ~ 2021-12-31
Intangible Assets
5,949 GBP2021-12-31
6,717 GBP2020-12-31
Property, Plant & Equipment
67,450 GBP2021-12-31
12,906 GBP2020-12-31
Fixed Assets
73,399 GBP2021-12-31
19,623 GBP2020-12-31
Total Inventories
8,170 GBP2021-12-31
7,500 GBP2020-12-31
Debtors
52,864 GBP2021-12-31
57,813 GBP2020-12-31
Cash at bank and in hand
77,983 GBP2021-12-31
86,812 GBP2020-12-31
Current Assets
139,017 GBP2021-12-31
152,125 GBP2020-12-31
Creditors
Current
198,899 GBP2021-12-31
117,026 GBP2020-12-31
Net Current Assets/Liabilities
-59,882 GBP2021-12-31
35,099 GBP2020-12-31
Total Assets Less Current Liabilities
13,517 GBP2021-12-31
54,722 GBP2020-12-31
Creditors
Non-current
124,119 GBP2021-12-31
172,912 GBP2020-12-31
Net Assets/Liabilities
-110,602 GBP2021-12-31
-118,190 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-110,702 GBP2021-12-31
-118,290 GBP2020-12-31
Equity
-110,602 GBP2021-12-31
-118,190 GBP2020-12-31
Average Number of Employees
282021-01-01 ~ 2021-12-31
102020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
7,677 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,728 GBP2021-12-31
960 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
768 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Net goodwill
5,949 GBP2021-12-31
6,717 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,764 GBP2021-12-31
12,027 GBP2020-12-31
Motor vehicles
5,250 GBP2021-12-31
3,500 GBP2020-12-31
Computers
6,116 GBP2021-12-31
392 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
84,130 GBP2021-12-31
15,919 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,733 GBP2021-12-31
1,845 GBP2020-12-31
Motor vehicles
2,092 GBP2021-12-31
1,039 GBP2020-12-31
Computers
2,105 GBP2021-12-31
129 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,680 GBP2021-12-31
3,013 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,750 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
6,888 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
1,053 GBP2021-01-01 ~ 2021-12-31
Computers
1,976 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,667 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
39,031 GBP2021-12-31
10,182 GBP2020-12-31
Motor vehicles
3,158 GBP2021-12-31
2,461 GBP2020-12-31
Computers
4,011 GBP2021-12-31
263 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,800 GBP2021-12-31
Other Debtors
Current
12,500 GBP2021-12-31
19,361 GBP2020-12-31
Prepayments
Current
11,954 GBP2021-12-31
11,511 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
26,254 GBP2021-12-31
Current, Amounts falling due within one year
30,872 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2020-12-31
Trade Creditors/Trade Payables
Current
112,786 GBP2021-12-31
98,942 GBP2020-12-31
Other Taxation & Social Security Payable
Current
71,035 GBP2021-12-31
7,242 GBP2020-12-31
Accrued Liabilities
Current
15,078 GBP2021-12-31
6,842 GBP2020-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
46,071 GBP2021-12-31
Non-current, Between one and two years
46,000 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
267,500 GBP2021-12-31
More than five year
1,195,000 GBP2021-12-31
1,367,500 GBP2020-12-31
All periods
1,462,500 GBP2021-12-31
1,367,500 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-12-31