Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
852 GBP2021-12-31
14,195 GBP2020-12-31
Total Inventories
18,202 GBP2020-12-31
Debtors
135,276 GBP2021-12-31
137,234 GBP2020-12-31
Cash at bank and in hand
55 GBP2021-12-31
76,480 GBP2020-12-31
Current Assets
135,331 GBP2021-12-31
231,916 GBP2020-12-31
Net Current Assets/Liabilities
-470,497 GBP2021-12-31
-296,904 GBP2020-12-31
Total Assets Less Current Liabilities
-469,645 GBP2021-12-31
-282,709 GBP2020-12-31
Creditors
Non-current
1,552,949 GBP2021-12-31
1,593,627 GBP2020-12-31
Equity
Called up share capital
50,000 GBP2021-12-31
50,000 GBP2020-12-31
Retained earnings (accumulated losses)
-2,072,594 GBP2021-12-31
-1,926,336 GBP2020-12-31
Equity
-2,022,594 GBP2021-12-31
-1,876,336 GBP2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,100 GBP2021-12-31
8,100 GBP2020-12-31
Furniture and fittings
14,077 GBP2021-12-31
14,077 GBP2020-12-31
Motor vehicles
1 GBP2021-12-31
83,397 GBP2020-12-31
Computers
15,429 GBP2021-12-31
15,429 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
37,607 GBP2021-12-31
121,003 GBP2020-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-83,396 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-83,396 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,992 GBP2021-12-31
7,992 GBP2020-12-31
Furniture and fittings
14,077 GBP2021-12-31
14,077 GBP2020-12-31
Motor vehicles
70,053 GBP2020-12-31
Computers
14,686 GBP2021-12-31
14,686 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,755 GBP2021-12-31
106,808 GBP2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-70,053 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,053 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
108 GBP2021-12-31
108 GBP2020-12-31
Motor vehicles
1 GBP2021-12-31
13,344 GBP2020-12-31
Computers
743 GBP2021-12-31
743 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
115,391 GBP2021-12-31
119,874 GBP2020-12-31
Amount of value-added tax that is recoverable
Current
19,885 GBP2021-12-31
15,673 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
135,276 GBP2021-12-31
Amounts falling due within one year, Current
137,234 GBP2020-12-31
Trade Creditors/Trade Payables
Current
581,021 GBP2021-12-31
527,088 GBP2020-12-31
Other Taxation & Social Security Payable
Current
9,771 GBP2021-12-31
1,733 GBP2020-12-31
Accrued Liabilities
Current
39 GBP2021-12-31
26 GBP2020-12-31
Other Remaining Borrowings
More than five year, Non-current
1,552,949 GBP2021-12-31
1,593,627 GBP2020-12-31