Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
9,443 GBP2021-12-31
12,055 GBP2020-12-31
Debtors
61,914 GBP2021-12-31
42,224 GBP2020-12-31
Cash at bank and in hand
100,035 GBP2021-12-31
74,202 GBP2020-12-31
Current Assets
161,949 GBP2021-12-31
116,426 GBP2020-12-31
Creditors
Current
103,885 GBP2021-12-31
81,145 GBP2020-12-31
Net Current Assets/Liabilities
58,064 GBP2021-12-31
35,281 GBP2020-12-31
Total Assets Less Current Liabilities
67,507 GBP2021-12-31
47,336 GBP2020-12-31
Creditors
Non-current
50,000 GBP2021-12-31
13,722 GBP2020-12-31
Net Assets/Liabilities
17,507 GBP2021-12-31
33,614 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Retained earnings (accumulated losses)
16,507 GBP2021-12-31
32,614 GBP2020-12-31
Equity
17,507 GBP2021-12-31
33,614 GBP2020-12-31
Average Number of Employees
72021-01-01 ~ 2021-12-31
82020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,836 GBP2020-12-31
Motor vehicles
29,500 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
47,336 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,372 GBP2021-12-31
12,815 GBP2020-12-31
Motor vehicles
23,521 GBP2021-12-31
22,466 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,893 GBP2021-12-31
35,281 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,557 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
1,055 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,612 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
3,464 GBP2021-12-31
5,021 GBP2020-12-31
Motor vehicles
5,979 GBP2021-12-31
7,034 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
48,937 GBP2021-12-31
26,999 GBP2020-12-31
Prepayments
Current
573 GBP2021-12-31
573 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
61,914 GBP2021-12-31
42,224 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
7,834 GBP2020-12-31
Trade Creditors/Trade Payables
Current
7,245 GBP2021-12-31
4,659 GBP2020-12-31
Corporation Tax Payable
Current
34,448 GBP2021-12-31
28,636 GBP2020-12-31
Other Taxation & Social Security Payable
Current
32,171 GBP2021-12-31
7,441 GBP2020-12-31
Other Creditors
Current
424 GBP2021-12-31
1,103 GBP2020-12-31
Accrued Liabilities
Current
8,500 GBP2021-12-31
4,200 GBP2020-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
50,000 GBP2021-12-31
13,722 GBP2020-12-31
Bank Borrowings
Secured
50,000 GBP2021-12-31
21,556 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
20,893 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-37,000 GBP2021-01-01 ~ 2021-12-31