Property, Plant & Equipment
133,922 GBP2021-12-31
148,064 GBP2020-12-31
Total Inventories
15,500 GBP2021-12-31
25,500 GBP2020-12-31
Debtors
21,287 GBP2020-12-31
Cash at bank and in hand
1,396 GBP2021-12-31
2,974 GBP2020-12-31
Current Assets
16,896 GBP2021-12-31
49,761 GBP2020-12-31
Net Current Assets/Liabilities
-150,144 GBP2021-12-31
-124,220 GBP2020-12-31
Total Assets Less Current Liabilities
-16,222 GBP2021-12-31
23,844 GBP2020-12-31
Creditors
Amounts falling due after one year
-40,000 GBP2021-12-31
-50,000 GBP2020-12-31
Net Assets/Liabilities
-56,222 GBP2021-12-31
-26,156 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-56,322 GBP2021-12-31
-26,256 GBP2020-12-31
Equity
-56,222 GBP2021-12-31
-26,156 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
164,143 GBP2021-12-31
162,663 GBP2020-12-31
Computers
2,501 GBP2021-12-31
2,501 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
166,644 GBP2021-12-31
165,164 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,054 GBP2021-12-31
16,266 GBP2020-12-31
Computers
1,668 GBP2021-12-31
834 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,722 GBP2021-12-31
17,100 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,788 GBP2021-01-01 ~ 2021-12-31
Computers
834 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,622 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
133,089 GBP2021-12-31
146,397 GBP2020-12-31
Computers
833 GBP2021-12-31
1,667 GBP2020-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,366 GBP2020-12-31
Prepayments/Accrued Income
Amounts falling due within one year
13,921 GBP2020-12-31
Debtors
Amounts falling due within one year
21,287 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,304 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,344 GBP2021-12-31
2,290 GBP2020-12-31
Other Creditors
Amounts falling due within one year
155,696 GBP2021-12-31
169,387 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
40,000 GBP2021-12-31
50,000 GBP2020-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2021-01-01 ~ 2021-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-01-01 ~ 2021-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2021-01-01 ~ 2021-12-31
100 GBP2019-12-17 ~ 2020-12-31
Average Number of Employees
62021-01-01 ~ 2021-12-31
62019-12-17 ~ 2020-12-31