Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
134,354 GBP2021-12-31
130,156 GBP2020-12-31
Total Inventories
20,320 GBP2021-12-31
20,320 GBP2020-12-31
Debtors
86 GBP2020-12-31
Cash at bank and in hand
13,304 GBP2021-12-31
27,954 GBP2020-12-31
Current Assets
33,624 GBP2021-12-31
48,360 GBP2020-12-31
Creditors
Current
584,251 GBP2021-12-31
595,825 GBP2020-12-31
Net Current Assets/Liabilities
-550,627 GBP2021-12-31
-547,465 GBP2020-12-31
Total Assets Less Current Liabilities
-416,273 GBP2021-12-31
-417,309 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-416,373 GBP2021-12-31
-417,409 GBP2020-12-31
Equity
-416,273 GBP2021-12-31
-417,309 GBP2020-12-31
Average Number of Employees
92021-01-01 ~ 2021-12-31
102020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
111,717 GBP2021-12-31
111,717 GBP2020-12-31
Plant and equipment
48,199 GBP2021-12-31
48,199 GBP2020-12-31
Furniture and fittings
59,142 GBP2021-12-31
59,142 GBP2020-12-31
Computers
16,795 GBP2021-12-31
5,705 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
235,853 GBP2021-12-31
224,763 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,261 GBP2021-12-31
41,615 GBP2020-12-31
Furniture and fittings
48,874 GBP2021-12-31
45,451 GBP2020-12-31
Computers
9,364 GBP2021-12-31
7,541 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,499 GBP2021-12-31
94,607 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,646 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
3,423 GBP2021-01-01 ~ 2021-12-31
Computers
1,823 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,892 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
111,717 GBP2021-12-31
111,717 GBP2020-12-31
Plant and equipment
4,938 GBP2021-12-31
6,584 GBP2020-12-31
Furniture and fittings
10,268 GBP2021-12-31
13,691 GBP2020-12-31
Computers
7,431 GBP2021-12-31
-1,836 GBP2020-12-31
Merchandise
20,320 GBP2021-12-31
20,320 GBP2020-12-31
Prepayments
Current
86 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
62,626 GBP2021-12-31
64,809 GBP2020-12-31
Trade Creditors/Trade Payables
Current
12,050 GBP2021-12-31
5,729 GBP2020-12-31
Other Taxation & Social Security Payable
Current
324 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
19,691 GBP2021-12-31
17,911 GBP2020-12-31
Accrued Liabilities
Current
1,655 GBP2021-12-31
1,605 GBP2020-12-31
Bank Borrowings
Secured
62,626 GBP2021-12-31
64,809 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,036 GBP2021-01-01 ~ 2021-12-31