Property, Plant & Equipment
2,208 GBP2020-12-31
Debtors
5,013 GBP2021-12-31
3,748 GBP2020-12-31
Cash at bank and in hand
1,691 GBP2021-12-31
21,708 GBP2020-12-31
Current Assets
6,704 GBP2021-12-31
25,456 GBP2020-12-31
Creditors
Current
11,398 GBP2021-12-31
24,122 GBP2020-12-31
Net Current Assets/Liabilities
-4,694 GBP2021-12-31
1,334 GBP2020-12-31
Total Assets Less Current Liabilities
-4,694 GBP2021-12-31
3,542 GBP2020-12-31
Net Assets/Liabilities
-4,694 GBP2021-12-31
3,122 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-4,794 GBP2021-12-31
3,022 GBP2020-12-31
Equity
-4,694 GBP2021-12-31
3,122 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
5,636 GBP2020-12-31
Furniture and fittings
3,000 GBP2020-12-31
Computers
12,766 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
21,402 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,636 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-3,000 GBP2021-01-01 ~ 2021-12-31
Computers
-12,766 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-21,402 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,560 GBP2020-12-31
Furniture and fittings
2,864 GBP2020-12-31
Computers
10,770 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,194 GBP2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,560 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-2,864 GBP2021-01-01 ~ 2021-12-31
Computers
-10,770 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,194 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
76 GBP2020-12-31
Furniture and fittings
136 GBP2020-12-31
Computers
1,996 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,862 GBP2021-12-31
2,714 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
1,151 GBP2021-12-31
1,034 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
5,013 GBP2021-12-31
3,748 GBP2020-12-31
Trade Creditors/Trade Payables
Current
3,096 GBP2021-12-31
1,885 GBP2020-12-31
Other Taxation & Social Security Payable
Current
637 GBP2021-12-31
295 GBP2020-12-31
Other Creditors
Current
7,665 GBP2021-12-31
21,942 GBP2020-12-31