Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
525 GBP2020-12-31
Debtors
72,809 GBP2021-12-31
79,530 GBP2020-12-31
Cash at bank and in hand
4,767 GBP2021-12-31
8,588 GBP2020-12-31
Current Assets
77,576 GBP2021-12-31
88,118 GBP2020-12-31
Creditors
Current
32,200 GBP2021-12-31
119,529 GBP2020-12-31
Net Current Assets/Liabilities
45,376 GBP2021-12-31
-31,411 GBP2020-12-31
Total Assets Less Current Liabilities
45,376 GBP2021-12-31
-30,886 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
45,374 GBP2021-12-31
-30,888 GBP2020-12-31
Equity
45,376 GBP2021-12-31
-30,886 GBP2020-12-31
Average Number of Employees
12021-01-01 ~ 2021-12-31
42020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,244 GBP2021-12-31
30,244 GBP2020-12-31
Furniture and fittings
97,804 GBP2021-12-31
97,472 GBP2020-12-31
Motor vehicles
281,196 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
128,048 GBP2021-12-31
408,912 GBP2020-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-281,196 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-281,196 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,244 GBP2021-12-31
30,244 GBP2020-12-31
Furniture and fittings
97,804 GBP2021-12-31
96,947 GBP2020-12-31
Motor vehicles
281,196 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,048 GBP2021-12-31
408,387 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
857 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
857 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-281,196 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-281,196 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
525 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
52,068 GBP2021-12-31
Other Debtors
Current
780 GBP2021-12-31
1,225 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
9,590 GBP2020-12-31
Amount of value-added tax that is recoverable
Current
1,961 GBP2021-12-31
Prepayments/Accrued Income
Current
14,997 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
72,809 GBP2021-12-31
Current, Amounts falling due within one year
50,280 GBP2020-12-31
Other Debtors
Non-current
29,250 GBP2020-12-31
Trade Creditors/Trade Payables
Current
21,926 GBP2020-12-31
Amounts owed to group undertakings
Current
28,000 GBP2021-12-31
28,000 GBP2020-12-31
Other Taxation & Social Security Payable
Current
5,454 GBP2020-12-31
Other Creditors
Current
57,985 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
4,200 GBP2021-12-31
6,164 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
76,262 GBP2021-01-01 ~ 2021-12-31