Property, Plant & Equipment
64,585 GBP2021-12-31
19,642 GBP2020-12-31
Total Inventories
35,135 GBP2021-12-31
32,253 GBP2020-12-31
Debtors
Current
649,134 GBP2021-12-31
586,493 GBP2020-12-31
Cash at bank and in hand
10,094 GBP2021-12-31
4,699 GBP2020-12-31
Current Assets
694,363 GBP2021-12-31
623,445 GBP2020-12-31
Net Current Assets/Liabilities
-172,272 GBP2021-12-31
-90,524 GBP2020-12-31
Total Assets Less Current Liabilities
-107,687 GBP2021-12-31
-70,882 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-72,265 GBP2021-12-31
-45,000 GBP2020-12-31
Net Assets/Liabilities
-179,952 GBP2021-12-31
-115,882 GBP2020-12-31
Average Number of Employees
182021-01-01 ~ 2021-12-31
252020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
15,770 GBP2021-01-01 ~ 2021-12-31
4,911 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Goodwill
70,001 GBP2021-12-31
70,001 GBP2020-12-31
Intangible Assets - Gross Cost
70,001 GBP2021-12-31
70,001 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,001 GBP2021-12-31
70,001 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
70,001 GBP2021-12-31
70,001 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
190,505 GBP2021-12-31
185,792 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
246,505 GBP2021-12-31
185,792 GBP2020-12-31
Motor vehicles
56,000 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
170,720 GBP2021-12-31
166,150 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,920 GBP2021-12-31
166,150 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,570 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
11,200 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,770 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,200 GBP2021-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,785 GBP2021-12-31
19,642 GBP2020-12-31
Motor vehicles
44,800 GBP2021-12-31
Finished Goods/Goods for Resale
35,135 GBP2021-12-31
32,253 GBP2020-12-31
Amounts Owed By Related Parties
245,582 GBP2021-12-31
140,601 GBP2020-12-31
Prepayments
28,505 GBP2021-12-31
26,240 GBP2020-12-31
Other Debtors
375,047 GBP2021-12-31
419,652 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
19,367 GBP2021-12-31
11,092 GBP2020-12-31
Trade Creditors/Trade Payables
165,816 GBP2021-12-31
149,732 GBP2020-12-31
Taxation/Social Security Payable
161,667 GBP2021-12-31
71,660 GBP2020-12-31
Other Creditors
519,785 GBP2021-12-31
481,485 GBP2020-12-31
Total Borrowings
Non-current, Amounts falling due after one year
72,265 GBP2021-12-31
45,000 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
0.012021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,526 shares2021-12-31
10,526 shares2020-12-31
Bank Borrowings
Non-current
35,000 GBP2021-12-31
45,000 GBP2020-12-31
Total Borrowings
Non-current
72,265 GBP2021-12-31
45,000 GBP2020-12-31
Bank Borrowings
Current
10,000 GBP2021-12-31
11,092 GBP2020-12-31
Total Borrowings
Current
19,367 GBP2021-12-31
11,092 GBP2020-12-31