Intangible Assets
134,167 GBP2021-12-31
Property, Plant & Equipment
40,593 GBP2021-12-31
Fixed Assets
174,760 GBP2021-12-31
Total Inventories
7,750 GBP2021-12-31
Debtors
10,377 GBP2021-12-31
67,500 GBP2020-12-31
Cash at bank and in hand
2,277 GBP2021-12-31
32,600 GBP2020-12-31
Current Assets
20,404 GBP2021-12-31
100,100 GBP2020-12-31
Creditors
Current
133,629 GBP2021-12-31
51,550 GBP2020-12-31
Net Current Assets/Liabilities
-113,225 GBP2021-12-31
48,550 GBP2020-12-31
Total Assets Less Current Liabilities
61,535 GBP2021-12-31
48,550 GBP2020-12-31
Creditors
Non-current
73,273 GBP2021-12-31
50,000 GBP2020-12-31
Net Assets/Liabilities
-11,738 GBP2021-12-31
-1,450 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-11,838 GBP2021-12-31
-1,550 GBP2020-12-31
Equity
-11,738 GBP2021-12-31
-1,450 GBP2020-12-31
Average Number of Employees
72021-01-01 ~ 2021-12-31
12019-12-30 ~ 2020-12-31
Intangible Assets - Gross Cost
Other than goodwill
134,167 GBP2021-12-31
Intangible Assets
Other than goodwill
134,167 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,000 GBP2021-12-31
Furniture and fittings
20,000 GBP2021-12-31
Computers
791 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
40,791 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
198 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
198 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
20,000 GBP2021-12-31
Furniture and fittings
20,000 GBP2021-12-31
Computers
593 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
20,000 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
20,000 GBP2021-12-31
Under hire purchased contracts or finance leases
40,000 GBP2021-12-31
Other Debtors
Current
67,500 GBP2020-12-31
Amount of value-added tax that is recoverable
Current
4,357 GBP2021-12-31
Prepayments
Current
6,020 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
10,377 GBP2021-12-31
67,500 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
10,667 GBP2021-12-31
Trade Creditors/Trade Payables
Current
4,889 GBP2021-12-31
Other Taxation & Social Security Payable
Current
748 GBP2021-12-31
Accrued Liabilities
Current
1,325 GBP2021-12-31
650 GBP2020-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
46,051 GBP2021-12-31
50,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,222 GBP2021-12-31