Property, Plant & Equipment
39,745 GBP2021-12-31
49,234 GBP2020-12-31
Total Inventories
36,273 GBP2021-12-31
55,679 GBP2020-12-31
Debtors
143,091 GBP2021-12-31
162,002 GBP2020-12-31
Cash at bank and in hand
189,119 GBP2021-12-31
233,242 GBP2020-12-31
Current Assets
368,483 GBP2021-12-31
450,923 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-209,188 GBP2020-12-31
Net Current Assets/Liabilities
171,830 GBP2021-12-31
241,735 GBP2020-12-31
Total Assets Less Current Liabilities
211,575 GBP2021-12-31
290,969 GBP2020-12-31
Net Assets/Liabilities
169,214 GBP2021-12-31
236,852 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
169,114 GBP2021-12-31
236,752 GBP2020-12-31
Equity
169,214 GBP2021-12-31
236,852 GBP2020-12-31
Average Number of Employees
122021-01-01 ~ 2021-12-31
92020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Other
196,867 GBP2021-12-31
203,429 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Other
-8,279 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
157,122 GBP2021-12-31
154,195 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,102 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,175 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Other
39,745 GBP2021-12-31
49,234 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
57,637 GBP2021-12-31
71,690 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2021-12-31
1,387 GBP2020-12-31
Other Debtors
Amounts falling due within one year
85,454 GBP2021-12-31
88,925 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
143,091 GBP2021-12-31
Current, Amounts falling due within one year
162,002 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-12-31
5,000 GBP2020-12-31
Trade Creditors/Trade Payables
Current
68,903 GBP2021-12-31
92,498 GBP2020-12-31
Corporation Tax Payable
Current
2,407 GBP2021-12-31
13,956 GBP2020-12-31
Other Taxation & Social Security Payable
Current
35,609 GBP2021-12-31
75,419 GBP2020-12-31
Other Creditors
Current
79,734 GBP2021-12-31
22,315 GBP2020-12-31
Creditors
Current
196,653 GBP2021-12-31
209,188 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
35,000 GBP2021-12-31
45,000 GBP2020-12-31