Property, Plant & Equipment
1,574 GBP2021-12-31
1,674 GBP2020-12-31
Total Inventories
460 GBP2021-12-31
12,565 GBP2020-12-31
Cash at bank and in hand
166 GBP2021-12-31
5,485 GBP2020-12-31
Current Assets
626 GBP2021-12-31
18,050 GBP2020-12-31
Net Current Assets/Liabilities
-30,436 GBP2021-12-31
5,804 GBP2020-12-31
Total Assets Less Current Liabilities
-28,862 GBP2021-12-31
7,478 GBP2020-12-31
Creditors
Amounts falling due after one year
-9,221 GBP2021-12-31
Net Assets/Liabilities
-38,083 GBP2021-12-31
7,478 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-38,183 GBP2021-12-31
7,378 GBP2020-12-31
Equity
-38,083 GBP2021-12-31
7,478 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,577 GBP2021-12-31
1,491 GBP2020-12-31
Computers
624 GBP2021-12-31
479 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
2,201 GBP2021-12-31
1,970 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
461 GBP2021-12-31
224 GBP2020-12-31
Computers
166 GBP2021-12-31
72 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
627 GBP2021-12-31
296 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
237 GBP2021-01-01 ~ 2021-12-31
Computers
94 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
331 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
1,116 GBP2021-12-31
1,267 GBP2020-12-31
Computers
458 GBP2021-12-31
407 GBP2020-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,180 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,901 GBP2020-12-31
Other Creditors
Amounts falling due within one year
500 GBP2020-12-31
Loans received from directors
Amounts falling due within one year
23,882 GBP2021-12-31
Average Number of Employees
52021-01-01 ~ 2021-12-31
22020-06-15 ~ 2020-12-31