Property, Plant & Equipment
0 GBP2021-12-31
57,880 GBP2020-12-31
Total Inventories
0 GBP2021-12-31
125,247 GBP2020-12-31
Debtors
231,336 GBP2021-12-31
570,547 GBP2020-12-31
Cash at bank and in hand
19,212 GBP2021-12-31
221,043 GBP2020-12-31
Current Assets
250,548 GBP2021-12-31
916,837 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-324,250 GBP2021-12-31
-940,902 GBP2020-12-31
Net Current Assets/Liabilities
-73,702 GBP2021-12-31
-24,065 GBP2020-12-31
Total Assets Less Current Liabilities
-73,702 GBP2021-12-31
33,815 GBP2020-12-31
Net Assets/Liabilities
-73,702 GBP2021-12-31
22,818 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-73,802 GBP2021-12-31
22,718 GBP2020-12-31
Equity
-73,702 GBP2021-12-31
22,818 GBP2020-12-31
Average Number of Employees
182021-01-01 ~ 2021-12-31
352020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2021-12-31
155,965 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Other
-163,614 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2021-12-31
98,085 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,192 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-106,277 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Other
0 GBP2021-12-31
57,880 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
206,529 GBP2021-12-31
524,332 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
24,807 GBP2021-12-31
0 GBP2020-12-31
Other Debtors
Amounts falling due within one year
0 GBP2021-12-31
46,215 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
231,336 GBP2021-12-31
570,547 GBP2020-12-31
Trade Creditors/Trade Payables
Current
37,671 GBP2021-12-31
546,689 GBP2020-12-31
Amounts owed to group undertakings
Current
269,449 GBP2021-12-31
215,138 GBP2020-12-31
Corporation Tax Payable
Current
0 GBP2021-12-31
16,211 GBP2020-12-31
Other Taxation & Social Security Payable
Current
17,130 GBP2021-12-31
107,619 GBP2020-12-31
Other Creditors
Current
0 GBP2021-12-31
55,245 GBP2020-12-31
Creditors
Current
324,250 GBP2021-12-31
940,902 GBP2020-12-31