Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
276,603 GBP2021-12-31
Total Inventories
18,720 GBP2021-12-31
Debtors
16,480 GBP2021-12-31
Cash at bank and in hand
26,806 GBP2021-12-31
Current Assets
62,006 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-104,226 GBP2021-12-31
Net Current Assets/Liabilities
-42,220 GBP2021-12-31
Total Assets Less Current Liabilities
234,383 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-239,640 GBP2021-12-31
Net Assets/Liabilities
-5,257 GBP2021-12-31
Equity
Called up share capital
2 GBP2021-12-31
Retained earnings (accumulated losses)
-5,259 GBP2021-12-31
Equity
-5,257 GBP2021-12-31
Average Number of Employees
282021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2020-12-31
Furniture and fittings
218,879 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
300,116 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2020-12-31
Furniture and fittings
21,888 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,513 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,625 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
21,888 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,513 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
196,991 GBP2021-12-31
Other Debtors
Amounts falling due within one year
16,480 GBP2021-12-31
Trade Creditors/Trade Payables
Current
15,691 GBP2021-12-31
Other Taxation & Social Security Payable
Current
40,477 GBP2021-12-31
Other Creditors
Current
48,058 GBP2021-12-31
Creditors
Current
104,226 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2021-12-31
Amounts owed to group undertakings
Non-current
167,226 GBP2021-12-31
Other Creditors
Non-current
43,247 GBP2021-12-31
Creditors
Non-current
239,640 GBP2021-12-31