Average Number of Employees
02021-01-01 ~ 2021-12-31
02020-01-01 ~ 2020-12-31
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Fixed Assets
999 GBP2021-12-31
64,992 GBP2020-12-31
Total Inventories
19,995 GBP2021-12-31
27,336 GBP2020-12-31
Debtors
1,399 GBP2021-12-31
3,103 GBP2020-12-31
Cash at bank and in hand
19 GBP2021-12-31
19 GBP2020-12-31
Current Assets
21,413 GBP2021-12-31
30,458 GBP2020-12-31
Creditors
Current
81,474 GBP2021-12-31
131,638 GBP2020-12-31
Net Current Assets/Liabilities
-60,061 GBP2021-12-31
-101,180 GBP2020-12-31
Total Assets Less Current Liabilities
-59,062 GBP2021-12-31
-36,188 GBP2020-12-31
Equity
Called up share capital
20,002 GBP2021-12-31
20,002 GBP2020-12-31
Retained earnings (accumulated losses)
-79,064 GBP2021-12-31
-56,190 GBP2020-12-31
Equity
-59,062 GBP2021-12-31
-36,188 GBP2020-12-31
Intangible Assets - Gross Cost
Net goodwill
33,515 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,515 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
80,562 GBP2020-12-31
Computers
1,499 GBP2021-12-31
24,175 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,499 GBP2021-12-31
104,737 GBP2020-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-80,562 GBP2021-01-01 ~ 2021-12-31
Computers
-24,175 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-104,737 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,136 GBP2020-12-31
Computers
500 GBP2021-12-31
19,718 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500 GBP2021-12-31
38,854 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,391 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,391 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,136 GBP2021-01-01 ~ 2021-12-31
Computers
-20,609 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,745 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Computers
999 GBP2021-12-31
4,457 GBP2020-12-31
Property, Plant & Equipment
999 GBP2021-12-31
65,883 GBP2020-12-31
Motor vehicles
61,426 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
1,399 GBP2021-12-31
3,103 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
24,567 GBP2021-12-31
23,521 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1 GBP2021-12-31
1 GBP2020-12-31
Other Taxation & Social Security Payable
Current
5,301 GBP2021-12-31
5,301 GBP2020-12-31
Other Creditors
Current
51,605 GBP2021-12-31
102,815 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,002 shares2021-12-31