Average Number of Employees
72020-08-31 ~ 2021-12-31
Property, Plant & Equipment
191,876 GBP2021-12-31
Fixed Assets
191,876 GBP2021-12-31
Total Inventories
5,744 GBP2021-12-31
Debtors
Current
307,794 GBP2021-12-31
Cash at bank and in hand
142 GBP2021-12-31
Current Assets
313,680 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-641,848 GBP2021-12-31
Net Current Assets/Liabilities
-328,168 GBP2021-12-31
Total Assets Less Current Liabilities
-136,292 GBP2021-12-31
Net Assets/Liabilities
-136,292 GBP2021-12-31
Equity
Called up share capital
1 GBP2021-12-31
Retained earnings (accumulated losses)
-136,293 GBP2021-12-31
Equity
-136,292 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,454 GBP2021-12-31
Office equipment
79,044 GBP2021-12-31
Computers
5,280 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
221,724 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
8,476 GBP2020-08-31 ~ 2021-12-31
Office equipment, Owned/Freehold
15,045 GBP2020-08-31 ~ 2021-12-31
Computers, Owned/Freehold
1,230 GBP2020-08-31 ~ 2021-12-31
Owned/Freehold
29,848 GBP2020-08-31 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,476 GBP2021-12-31
Office equipment
15,045 GBP2021-12-31
Computers
1,230 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,848 GBP2021-12-31
Property, Plant & Equipment
Furniture and fittings
28,978 GBP2021-12-31
Office equipment
63,999 GBP2021-12-31
Computers
4,050 GBP2021-12-31
Land and buildings
94,849 GBP2021-12-31
Finished Goods/Goods for Resale
5,744 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
223,096 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
41,096 GBP2021-12-31
Other Debtors
Current
36,225 GBP2021-12-31
Prepayments/Accrued Income
Current
7,377 GBP2021-12-31
Trade Creditors/Trade Payables
Current
63,526 GBP2021-12-31
Amounts owed to group undertakings
Current
444,060 GBP2021-12-31
Taxation/Social Security Payable
Current
25,890 GBP2021-12-31
Other Creditors
Current
3,016 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
105,356 GBP2021-12-31
Creditors
Current
641,848 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002020-08-31 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
102,500 GBP2021-12-31
Between one and five year
410,000 GBP2021-12-31
More than five year
42,708 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
555,208 GBP2021-12-31