Property, Plant & Equipment
2,997 GBP2021-12-31
3,454 GBP2020-12-31
Debtors
14,190 GBP2021-12-31
34,886 GBP2020-12-31
Cash at bank and in hand
376,475 GBP2021-12-31
518,932 GBP2020-12-31
Current Assets
390,665 GBP2021-12-31
553,818 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-62,482 GBP2021-12-31
-62,797 GBP2020-12-31
Net Current Assets/Liabilities
328,183 GBP2021-12-31
491,021 GBP2020-12-31
Total Assets Less Current Liabilities
331,180 GBP2021-12-31
494,475 GBP2020-12-31
Net Assets/Liabilities
330,611 GBP2021-12-31
493,818 GBP2020-12-31
Equity
Called up share capital
99,000 GBP2021-12-31
99,000 GBP2020-12-31
Retained earnings (accumulated losses)
231,611 GBP2021-12-31
394,818 GBP2020-12-31
Equity
330,611 GBP2021-12-31
493,818 GBP2020-12-31
Average Number of Employees
72021-01-01 ~ 2021-12-31
72020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Other
14,372 GBP2021-12-31
55,084 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Other
-41,411 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,375 GBP2021-12-31
51,630 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,156 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-41,411 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Other
2,997 GBP2021-12-31
3,454 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,323 GBP2021-12-31
4,533 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
6,257 GBP2021-12-31
19,490 GBP2020-12-31
Other Debtors
Amounts falling due within one year
6,610 GBP2021-12-31
10,863 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
14,190 GBP2021-12-31
34,886 GBP2020-12-31
Trade Creditors/Trade Payables
Current
33,954 GBP2021-12-31
41,789 GBP2020-12-31
Other Taxation & Social Security Payable
Current
4,728 GBP2021-12-31
3,388 GBP2020-12-31
Other Creditors
Current
23,800 GBP2021-12-31
17,620 GBP2020-12-31
Creditors
Current
62,482 GBP2021-12-31
62,797 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,316 GBP2021-12-31
36,316 GBP2020-12-31