Property, Plant & Equipment
32,553 GBP2021-12-31
50,590 GBP2020-12-31
Total Inventories
5,936 GBP2021-12-31
5,776 GBP2020-12-31
Debtors
169,902 GBP2021-12-31
151,973 GBP2020-12-31
Cash at bank and in hand
53,603 GBP2021-12-31
110,392 GBP2020-12-31
Current Assets
229,441 GBP2021-12-31
268,141 GBP2020-12-31
Creditors
Current
53,966 GBP2021-12-31
129,375 GBP2020-12-31
Net Current Assets/Liabilities
175,475 GBP2021-12-31
138,766 GBP2020-12-31
Total Assets Less Current Liabilities
208,028 GBP2021-12-31
189,356 GBP2020-12-31
Net Assets/Liabilities
202,317 GBP2021-12-31
180,322 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
202,217 GBP2021-12-31
180,222 GBP2020-12-31
Equity
202,317 GBP2021-12-31
180,322 GBP2020-12-31
Average Number of Employees
152021-01-01 ~ 2021-12-31
152020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,728 GBP2021-12-31
116,668 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,940 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,175 GBP2021-12-31
66,078 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,851 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,754 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
32,553 GBP2021-12-31
50,590 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,831 GBP2021-12-31
Amounts falling due within one year, Current
41,555 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
116,071 GBP2021-12-31
Amounts falling due within one year, Current
110,418 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
169,902 GBP2021-12-31
Amounts falling due within one year, Current
151,973 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
3,226 GBP2020-12-31
Trade Creditors/Trade Payables
Current
14,168 GBP2021-12-31
21,559 GBP2020-12-31
Other Taxation & Social Security Payable
Current
37,933 GBP2021-12-31
53,190 GBP2020-12-31
Other Creditors
Current
1,865 GBP2021-12-31
51,400 GBP2020-12-31