Property, Plant & Equipment
9,532 GBP2021-12-31
12,366 GBP2020-12-31
Fixed Assets - Investments
1 GBP2021-12-31
1 GBP2020-12-31
Fixed Assets
9,533 GBP2021-12-31
12,367 GBP2020-12-31
Total Inventories
13,935 GBP2021-12-31
18,230 GBP2020-12-31
Debtors
1,128,044 GBP2021-12-31
1,024,483 GBP2020-12-31
Cash at bank and in hand
1,059 GBP2021-12-31
4,538 GBP2020-12-31
Current Assets
1,143,038 GBP2021-12-31
1,047,251 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-783,694 GBP2021-12-31
-675,034 GBP2020-12-31
Net Current Assets/Liabilities
359,344 GBP2021-12-31
372,217 GBP2020-12-31
Total Assets Less Current Liabilities
368,877 GBP2021-12-31
384,584 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-154,000 GBP2021-12-31
-184,839 GBP2020-12-31
Net Assets/Liabilities
214,877 GBP2021-12-31
199,745 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Retained earnings (accumulated losses)
213,877 GBP2021-12-31
198,745 GBP2020-12-31
Equity
214,877 GBP2021-12-31
199,745 GBP2020-12-31
Average Number of Employees
102021-01-01 ~ 2021-12-31
82020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Other
50,009 GBP2021-12-31
46,032 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
40,477 GBP2021-12-31
33,666 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,811 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Other
9,532 GBP2021-12-31
12,366 GBP2020-12-31
Investments in group undertakings and participating interests
1 GBP2021-12-31
1 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
155,378 GBP2021-12-31
88,660 GBP2020-12-31
Amounts Owed By Related Parties
8,990 GBP2021-12-31
Current
0 GBP2020-12-31
Other Debtors
Amounts falling due within one year
963,676 GBP2021-12-31
935,823 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
1,128,044 GBP2021-12-31
1,024,483 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
60,767 GBP2021-12-31
62,428 GBP2020-12-31
Trade Creditors/Trade Payables
Current
96,326 GBP2021-12-31
121,376 GBP2020-12-31
Amounts owed to group undertakings
Current
268,776 GBP2021-12-31
197,059 GBP2020-12-31
Other Taxation & Social Security Payable
Current
113,055 GBP2021-12-31
129,650 GBP2020-12-31
Other Creditors
Current
244,770 GBP2021-12-31
164,521 GBP2020-12-31
Creditors
Current
783,694 GBP2021-12-31
675,034 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
154,000 GBP2021-12-31
184,839 GBP2020-12-31