Property, Plant & Equipment
14,306 GBP2021-12-31
23,564 GBP2020-12-31
Total Inventories
17,448 GBP2021-12-31
2,660 GBP2020-12-31
Debtors
462,624 GBP2021-12-31
298,018 GBP2020-12-31
Cash at bank and in hand
62,402 GBP2021-12-31
91,795 GBP2020-12-31
Current Assets
542,474 GBP2021-12-31
392,473 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-198,346 GBP2021-12-31
-144,435 GBP2020-12-31
Net Current Assets/Liabilities
344,128 GBP2021-12-31
248,038 GBP2020-12-31
Total Assets Less Current Liabilities
358,434 GBP2021-12-31
271,602 GBP2020-12-31
Equity
Called up share capital
364 GBP2021-12-31
364 GBP2020-12-31
364 GBP2019-12-31
Share premium
842,903 GBP2021-12-31
842,903 GBP2020-12-31
842,903 GBP2019-12-31
Retained earnings (accumulated losses)
-484,833 GBP2021-12-31
-571,665 GBP2020-12-31
-48,558 GBP2019-12-31
Equity
358,434 GBP2021-12-31
271,602 GBP2020-12-31
794,709 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
86,832 GBP2021-01-01 ~ 2021-12-31
-523,107 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
86,832 GBP2021-01-01 ~ 2021-12-31
-523,107 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
112021-01-01 ~ 2021-12-31
172020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,764 GBP2021-12-31
2,764 GBP2020-12-31
Other
67,283 GBP2021-12-31
64,320 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
70,047 GBP2021-12-31
67,084 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2021-01-01 ~ 2021-12-31
Other
-1,760 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-1,760 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,764 GBP2021-12-31
2,764 GBP2020-12-31
Other
52,977 GBP2021-12-31
40,756 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,741 GBP2021-12-31
43,520 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-01-01 ~ 2021-12-31
Other
13,981 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,981 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2021-01-01 ~ 2021-12-31
Other
-1,760 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,760 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2021-12-31
0 GBP2020-12-31
Other
14,306 GBP2021-12-31
23,564 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
331,533 GBP2021-12-31
21,654 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
124,711 GBP2021-12-31
69,768 GBP2020-12-31
Amounts Owed By Related Parties
0 GBP2021-12-31
Current
170,466 GBP2020-12-31
Other Debtors
Amounts falling due within one year
6,380 GBP2021-12-31
36,130 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
462,624 GBP2021-12-31
298,018 GBP2020-12-31
Trade Creditors/Trade Payables
Current
21,670 GBP2021-12-31
19,655 GBP2020-12-31
Other Taxation & Social Security Payable
Current
81,192 GBP2021-12-31
80,507 GBP2020-12-31
Other Creditors
Current
95,484 GBP2021-12-31
44,273 GBP2020-12-31
Creditors
Current
198,346 GBP2021-12-31
144,435 GBP2020-12-31
Equity
Called up share capital
364 GBP2021-12-31
364 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2021-12-31
19,000 GBP2020-12-31