Property, Plant & Equipment
36,530 GBP2021-12-31
0 GBP2020-12-31
Debtors
416,924 GBP2021-12-31
398,947 GBP2020-12-31
Cash at bank and in hand
1,597 GBP2021-12-31
45,010 GBP2020-12-31
Current Assets
418,521 GBP2021-12-31
443,957 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-409,599 GBP2021-12-31
Net Current Assets/Liabilities
8,922 GBP2021-12-31
59,252 GBP2020-12-31
Total Assets Less Current Liabilities
45,452 GBP2021-12-31
59,252 GBP2020-12-31
Net Assets/Liabilities
8,179 GBP2021-12-31
11,070 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
8,079 GBP2021-12-31
10,970 GBP2020-12-31
Equity
8,179 GBP2021-12-31
11,070 GBP2020-12-31
Average Number of Employees
272021-01-01 ~ 2021-12-31
142020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
34,085 GBP2021-12-31
0 GBP2020-12-31
Plant and equipment
10,706 GBP2021-12-31
10,706 GBP2020-12-31
Furniture and fittings
4,161 GBP2021-12-31
4,161 GBP2020-12-31
Computers
5,000 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
53,952 GBP2021-12-31
14,867 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,277 GBP2021-12-31
0 GBP2020-12-31
Plant and equipment
10,706 GBP2021-12-31
10,706 GBP2020-12-31
Furniture and fittings
4,161 GBP2021-12-31
4,161 GBP2020-12-31
Computers
278 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,422 GBP2021-12-31
14,867 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,277 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Computers
278 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,555 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
31,808 GBP2021-12-31
Plant and equipment
0 GBP2021-12-31
0 GBP2020-12-31
Furniture and fittings
0 GBP2021-12-31
0 GBP2020-12-31
Computers
4,722 GBP2021-12-31
0 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
274,225 GBP2021-12-31
252,350 GBP2020-12-31
Other Debtors
Amounts falling due within one year
142,699 GBP2021-12-31
146,597 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
416,924 GBP2021-12-31
Amounts falling due within one year, Current
398,947 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
27,388 GBP2021-12-31
10,909 GBP2020-12-31
Trade Creditors/Trade Payables
Current
84,717 GBP2021-12-31
89,731 GBP2020-12-31
Corporation Tax Payable
Current
29,964 GBP2021-12-31
60,165 GBP2020-12-31
Other Taxation & Social Security Payable
Current
48,886 GBP2021-12-31
46,545 GBP2020-12-31
Other Creditors
Current
218,644 GBP2021-12-31
177,355 GBP2020-12-31
Creditors
Current
409,599 GBP2021-12-31
384,705 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
37,273 GBP2021-12-31
48,182 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
377,264 GBP2021-12-31
516,147 GBP2020-12-31