Property, Plant & Equipment
8,752 GBP2020-12-30
Debtors
5,000 GBP2021-12-30
4,936 GBP2020-12-30
Cash at bank and in hand
1,654 GBP2021-12-30
3,392 GBP2020-12-30
Current Assets
6,654 GBP2021-12-30
8,328 GBP2020-12-30
Creditors
Current
18,299 GBP2021-12-30
17,077 GBP2020-12-30
Net Current Assets/Liabilities
-11,645 GBP2021-12-30
-8,749 GBP2020-12-30
Total Assets Less Current Liabilities
-11,645 GBP2021-12-30
3 GBP2020-12-30
Equity
Called up share capital
2 GBP2021-12-30
2 GBP2020-12-30
Retained earnings (accumulated losses)
-11,647 GBP2021-12-30
1 GBP2020-12-30
Equity
-11,645 GBP2021-12-30
3 GBP2020-12-30
Average Number of Employees
22020-12-31 ~ 2021-12-30
22019-10-10 ~ 2020-12-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,799 GBP2021-12-30
7,273 GBP2020-12-30
Computers
347 GBP2021-12-30
1,973 GBP2020-12-30
Property, Plant & Equipment - Gross Cost
2,146 GBP2021-12-30
9,246 GBP2020-12-30
Property, Plant & Equipment - Disposals
Computers
-1,626 GBP2020-12-31 ~ 2021-12-30
Property, Plant & Equipment - Disposals
-7,100 GBP2020-12-31 ~ 2021-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,799 GBP2021-12-30
149 GBP2020-12-30
Computers
347 GBP2021-12-30
345 GBP2020-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,146 GBP2021-12-30
494 GBP2020-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,455 GBP2020-12-31 ~ 2021-12-30
Computers
197 GBP2020-12-31 ~ 2021-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,652 GBP2020-12-31 ~ 2021-12-30
Property, Plant & Equipment
Improvements to leasehold property
7,124 GBP2020-12-30
Computers
1,628 GBP2020-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,000 GBP2021-12-30
3,164 GBP2020-12-30
Other Debtors
Amounts falling due within one year, Current
1,772 GBP2020-12-30
Debtors
Amounts falling due within one year, Current
5,000 GBP2021-12-30
4,936 GBP2020-12-30
Trade Creditors/Trade Payables
Current
1,800 GBP2020-12-30
Other Taxation & Social Security Payable
Current
18,299 GBP2021-12-30
15,277 GBP2020-12-30