Property, Plant & Equipment
0 GBP2021-02-28
221,820 GBP2019-12-31
Total Inventories
0 GBP2021-02-28
3,726 GBP2019-12-31
Debtors
444 GBP2021-02-28
508 GBP2019-12-31
Cash at bank and in hand
33,768 GBP2021-02-28
1,069 GBP2019-12-31
Current Assets
34,212 GBP2021-02-28
5,303 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-2,854 GBP2021-02-28
-39,548 GBP2019-12-31
Net Current Assets/Liabilities
31,358 GBP2021-02-28
-34,245 GBP2019-12-31
Total Assets Less Current Liabilities
31,358 GBP2021-02-28
187,575 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-81,477 GBP2021-02-28
-282,411 GBP2019-12-31
Net Assets/Liabilities
-50,119 GBP2021-02-28
-94,836 GBP2019-12-31
Equity
Called up share capital
149,000 GBP2021-02-28
149,000 GBP2019-12-31
Share premium
5,000 GBP2021-02-28
5,000 GBP2019-12-31
Retained earnings (accumulated losses)
-204,119 GBP2021-02-28
-248,836 GBP2019-12-31
Equity
-50,119 GBP2021-02-28
-94,836 GBP2019-12-31
Average Number of Employees
52020-01-01 ~ 2021-02-28
72019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2021-02-28
265,384 GBP2019-12-31
Furniture and fittings
0 GBP2021-02-28
45,993 GBP2019-12-31
Computers
0 GBP2021-02-28
7,774 GBP2019-12-31
Motor vehicles
0 GBP2021-02-28
1,100 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2021-02-28
320,251 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-45,993 GBP2020-01-01 ~ 2021-02-28
Computers
-7,774 GBP2020-01-01 ~ 2021-02-28
Motor vehicles
-1,100 GBP2020-01-01 ~ 2021-02-28
Property, Plant & Equipment - Other Disposals
-320,251 GBP2020-01-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2021-02-28
50,020 GBP2019-12-31
Furniture and fittings
0 GBP2021-02-28
40,456 GBP2019-12-31
Computers
0 GBP2021-02-28
7,116 GBP2019-12-31
Motor vehicles
0 GBP2021-02-28
839 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2021-02-28
98,431 GBP2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-40,456 GBP2020-01-01 ~ 2021-02-28
Computers
-7,116 GBP2020-01-01 ~ 2021-02-28
Motor vehicles
-839 GBP2020-01-01 ~ 2021-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-98,431 GBP2020-01-01 ~ 2021-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2021-02-28
215,364 GBP2019-12-31
Furniture and fittings
0 GBP2021-02-28
5,537 GBP2019-12-31
Computers
0 GBP2021-02-28
658 GBP2019-12-31
Motor vehicles
0 GBP2021-02-28
261 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2021-02-28
458 GBP2019-12-31
Other Debtors
Amounts falling due within one year
444 GBP2021-02-28
50 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
444 GBP2021-02-28
508 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2021-02-28
21,483 GBP2019-12-31
Trade Creditors/Trade Payables
Current
0 GBP2021-02-28
3,379 GBP2019-12-31
Corporation Tax Payable
Current
0 GBP2021-02-28
1 GBP2019-12-31
Other Taxation & Social Security Payable
Current
0 GBP2021-02-28
5,664 GBP2019-12-31
Other Creditors
Current
2,854 GBP2021-02-28
9,021 GBP2019-12-31
Creditors
Current
2,854 GBP2021-02-28
39,548 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2021-02-28
39,684 GBP2019-12-31
Other Creditors
Non-current
81,477 GBP2021-02-28
242,727 GBP2019-12-31
Creditors
Non-current
81,477 GBP2021-02-28
282,411 GBP2019-12-31
Bank Borrowings
0 GBP2021-02-28
46,900 GBP2019-12-31
Bank Overdrafts
0 GBP2021-02-28
14,267 GBP2019-12-31
Total Borrowings
0 GBP2021-02-28
86,167 GBP2019-12-31
Current
0 GBP2021-02-28
21,483 GBP2019-12-31
Non-current
0 GBP2021-02-28
64,684 GBP2019-12-31