Property, Plant & Equipment
0 GBP2021-12-31
447,481 GBP2020-12-31
Total Inventories
0 GBP2021-12-31
523,939 GBP2020-12-31
Debtors
1,489,475 GBP2021-12-31
1,057,635 GBP2020-12-31
Cash at bank and in hand
0 GBP2021-12-31
250 GBP2020-12-31
Current Assets
1,489,475 GBP2021-12-31
1,581,824 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
0 GBP2021-12-31
-850,598 GBP2020-12-31
Net Current Assets/Liabilities
1,489,475 GBP2021-12-31
731,226 GBP2020-12-31
Total Assets Less Current Liabilities
1,489,475 GBP2021-12-31
1,178,707 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
1,489,375 GBP2021-12-31
1,178,607 GBP2020-12-31
Equity
1,489,475 GBP2021-12-31
1,178,707 GBP2020-12-31
Average Number of Employees
02021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2021-12-31
699,152 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2021-12-31
251,671 GBP2020-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2021-12-31
447,481 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2021-12-31
889,924 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2021-12-31
22,720 GBP2020-12-31
Other Debtors
Amounts falling due within one year
1,489,475 GBP2021-12-31
67,191 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
1,489,475 GBP2021-12-31
1,057,635 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2021-12-31
428,267 GBP2020-12-31
Trade Creditors/Trade Payables
Current
0 GBP2021-12-31
319,461 GBP2020-12-31
Other Taxation & Social Security Payable
Current
0 GBP2021-12-31
72,065 GBP2020-12-31
Other Creditors
Current
0 GBP2021-12-31
30,805 GBP2020-12-31
Creditors
Current
0 GBP2021-12-31
850,598 GBP2020-12-31