Average Number of Employees
02021-01-01 ~ 2021-12-31
02019-07-08 ~ 2020-12-31
Property, Plant & Equipment
123,278 GBP2021-12-31
166,394 GBP2020-12-31
Debtors
240,075 GBP2021-12-31
172,741 GBP2020-12-31
Cash at bank and in hand
10,485 GBP2021-12-31
1,855 GBP2020-12-31
Current Assets
250,560 GBP2021-12-31
174,596 GBP2020-12-31
Creditors
Current
395,668 GBP2021-12-31
380,799 GBP2020-12-31
Net Current Assets/Liabilities
-145,108 GBP2021-12-31
-206,203 GBP2020-12-31
Total Assets Less Current Liabilities
-21,830 GBP2021-12-31
-39,809 GBP2020-12-31
Creditors
Non-current
27,677 GBP2021-12-31
40,000 GBP2020-12-31
Net Assets/Liabilities
-49,507 GBP2021-12-31
-79,809 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-49,607 GBP2021-12-31
-79,909 GBP2020-12-31
Equity
-49,507 GBP2021-12-31
-79,809 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
185,221 GBP2020-12-31
Furniture and fittings
24,290 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
209,511 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
74,088 GBP2021-12-31
37,044 GBP2020-12-31
Furniture and fittings
12,145 GBP2021-12-31
6,073 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,233 GBP2021-12-31
43,117 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
37,044 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
6,072 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,116 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
111,133 GBP2021-12-31
148,177 GBP2020-12-31
Furniture and fittings
12,145 GBP2021-12-31
18,217 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
240,075 GBP2021-12-31
Amounts falling due within one year, Current
172,741 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
8,216 GBP2021-12-31
Trade Creditors/Trade Payables
Current
4,596 GBP2021-12-31
4,595 GBP2020-12-31
Other Taxation & Social Security Payable
Current
38,721 GBP2021-12-31
38,721 GBP2020-12-31
Other Creditors
Current
344,135 GBP2021-12-31
337,483 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
27,677 GBP2021-12-31
40,000 GBP2020-12-31