Property, Plant & Equipment
7,756 GBP2021-10-31
13,728 GBP2020-12-31
Total Inventories
8,148 GBP2021-10-31
80 GBP2020-12-31
Debtors
780,853 GBP2021-10-31
353,539 GBP2020-12-31
Cash at bank and in hand
241,977 GBP2021-10-31
332,951 GBP2020-12-31
Current Assets
1,030,978 GBP2021-10-31
686,570 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-869,741 GBP2021-10-31
Net Current Assets/Liabilities
161,237 GBP2021-10-31
365,190 GBP2020-12-31
Total Assets Less Current Liabilities
168,993 GBP2021-10-31
378,918 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-377,830 GBP2021-10-31
Net Assets/Liabilities
-208,837 GBP2021-10-31
-558,659 GBP2020-12-31
Equity
Called up share capital
1,385,000 GBP2021-10-31
1,385,000 GBP2020-12-31
Retained earnings (accumulated losses)
-1,593,837 GBP2021-10-31
-1,943,659 GBP2020-12-31
Equity
-208,837 GBP2021-10-31
-558,659 GBP2020-12-31
Average Number of Employees
272021-01-01 ~ 2021-10-31
272020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Other
292,946 GBP2021-10-31
289,143 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
285,190 GBP2021-10-31
275,415 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,775 GBP2021-01-01 ~ 2021-10-31
Property, Plant & Equipment
Other
7,756 GBP2021-10-31
13,728 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
250,365 GBP2021-10-31
119,906 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
127,300 GBP2021-10-31
0 GBP2020-12-31
Amounts Owed By Related Parties
226,466 GBP2021-10-31
Current
0 GBP2020-12-31
Other Debtors
Amounts falling due within one year
176,722 GBP2021-10-31
233,633 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
780,853 GBP2021-10-31
Amounts falling due within one year, Current
353,539 GBP2020-12-31
Trade Creditors/Trade Payables
Current
205,603 GBP2021-10-31
219,793 GBP2020-12-31
Amounts owed to group undertakings
Current
270,931 GBP2021-10-31
926 GBP2020-12-31
Other Taxation & Social Security Payable
Current
195,698 GBP2021-10-31
61,855 GBP2020-12-31
Other Creditors
Current
197,509 GBP2021-10-31
38,806 GBP2020-12-31
Creditors
Current
869,741 GBP2021-10-31
321,380 GBP2020-12-31
Amounts owed to group undertakings
Non-current
377,830 GBP2021-10-31
935,577 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,834 GBP2021-10-31
0 GBP2020-12-31