Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Class 2 ordinary share
12021-01-01 ~ 2021-12-31
Class 3 ordinary share
12021-01-01 ~ 2021-12-31
Class 4 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
20,283 GBP2021-12-31
27,522 GBP2020-12-31
Total Inventories
14,013 GBP2021-12-31
17,320 GBP2020-12-31
Debtors
613,722 GBP2021-12-31
497,932 GBP2020-12-31
Cash at bank and in hand
147,063 GBP2021-12-31
190,798 GBP2020-12-31
Current Assets
774,798 GBP2021-12-31
706,050 GBP2020-12-31
Creditors
Current
793,682 GBP2021-12-31
590,911 GBP2020-12-31
Net Current Assets/Liabilities
-18,884 GBP2021-12-31
115,139 GBP2020-12-31
Total Assets Less Current Liabilities
1,399 GBP2021-12-31
142,661 GBP2020-12-31
Net Assets/Liabilities
1,399 GBP2021-12-31
137,432 GBP2020-12-31
Equity
Called up share capital
10,004 GBP2021-12-31
10,004 GBP2020-12-31
Retained earnings (accumulated losses)
-8,605 GBP2021-12-31
127,428 GBP2020-12-31
Equity
1,399 GBP2021-12-31
137,432 GBP2020-12-31
Average Number of Employees
152021-01-01 ~ 2021-12-31
152020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,073 GBP2021-12-31
36,619 GBP2020-12-31
Motor vehicles
46,000 GBP2021-12-31
46,000 GBP2020-12-31
Computers
86,018 GBP2021-12-31
86,018 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
169,091 GBP2021-12-31
168,637 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,439 GBP2021-12-31
36,380 GBP2020-12-31
Motor vehicles
31,956 GBP2021-12-31
27,124 GBP2020-12-31
Computers
80,413 GBP2021-12-31
77,611 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,808 GBP2021-12-31
141,115 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
59 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
4,832 GBP2021-01-01 ~ 2021-12-31
Computers
2,802 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,693 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
634 GBP2021-12-31
239 GBP2020-12-31
Motor vehicles
14,044 GBP2021-12-31
18,876 GBP2020-12-31
Computers
5,605 GBP2021-12-31
8,407 GBP2020-12-31
Merchandise
14,013 GBP2021-12-31
17,320 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
146,518 GBP2021-12-31
246,815 GBP2020-12-31
Other Debtors
Current
206,905 GBP2021-12-31
145,551 GBP2020-12-31
Debtors - Deferred Tax Asset
Current
7,472 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
613,722 GBP2021-12-31
497,932 GBP2020-12-31
Trade Creditors/Trade Payables
Current
255,316 GBP2021-12-31
314,691 GBP2020-12-31
Corporation Tax Payable
Current
21,254 GBP2020-12-31
Other Taxation & Social Security Payable
Current
192,887 GBP2021-12-31
71,973 GBP2020-12-31
Other Creditors
Current
17,891 GBP2021-12-31
5,327 GBP2020-12-31
Accrued Liabilities
Current
27,642 GBP2021-12-31
6,321 GBP2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,229 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-7,472 GBP2021-12-31
5,229 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,001 shares2021-12-31
Class 2 ordinary share
1 shares2021-12-31
Class 3 ordinary share
1 shares2021-12-31
Class 4 ordinary share
1 shares2021-12-31