Property, Plant & Equipment
6,022 GBP2021-12-31
8,030 GBP2020-12-31
Total Inventories
520 GBP2021-12-31
4,259 GBP2020-12-31
Cash at bank and in hand
561 GBP2021-12-31
7,936 GBP2020-12-31
Current Assets
1,081 GBP2021-12-31
12,195 GBP2020-12-31
Net Current Assets/Liabilities
-980 GBP2021-12-31
10,539 GBP2020-12-31
Total Assets Less Current Liabilities
5,042 GBP2021-12-31
18,569 GBP2020-12-31
Creditors
Amounts falling due after one year
-48,664 GBP2021-12-31
-50,000 GBP2020-12-31
Net Assets/Liabilities
-43,622 GBP2021-12-31
-31,431 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
-43,623 GBP2021-12-31
-31,432 GBP2020-12-31
Equity
-43,622 GBP2021-12-31
-31,431 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,200 GBP2021-12-31
1,200 GBP2020-12-31
Furniture and fittings
7,425 GBP2021-12-31
7,425 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
8,625 GBP2021-12-31
8,625 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
375 GBP2021-12-31
100 GBP2020-12-31
Furniture and fittings
2,228 GBP2021-12-31
495 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,603 GBP2021-12-31
595 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
275 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
1,733 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,008 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Motor vehicles
825 GBP2021-12-31
1,100 GBP2020-12-31
Furniture and fittings
5,197 GBP2021-12-31
6,930 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
552 GBP2021-12-31
201 GBP2020-12-31
Loans received from directors
Amounts falling due within one year
-491 GBP2021-12-31
455 GBP2020-12-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2021-12-31
1,000 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
48,664 GBP2021-12-31
50,000 GBP2020-12-31
Average Number of Employees
42021-01-01 ~ 2021-12-31
42019-12-17 ~ 2020-12-31