Average Number of Employees
32021-01-01 ~ 2021-12-31
72020-01-01 ~ 2020-12-31
Property, Plant & Equipment
1,098 GBP2021-12-31
5,159 GBP2020-12-31
Fixed Assets
1,098 GBP2021-12-31
5,159 GBP2020-12-31
Total Inventories
47,777 GBP2021-12-31
51,474 GBP2020-12-31
Debtors
Current
890,030 GBP2021-12-31
581,025 GBP2020-12-31
Cash at bank and in hand
28 GBP2021-12-31
18,007 GBP2020-12-31
Current Assets
937,835 GBP2021-12-31
650,506 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-591,537 GBP2021-12-31
-253,786 GBP2020-12-31
Net Current Assets/Liabilities
346,298 GBP2021-12-31
396,720 GBP2020-12-31
Total Assets Less Current Liabilities
347,396 GBP2021-12-31
401,879 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-34,841 GBP2021-12-31
-44,483 GBP2020-12-31
Net Assets/Liabilities
312,555 GBP2021-12-31
357,396 GBP2020-12-31
Equity
Called up share capital
15,050 GBP2021-12-31
15,050 GBP2020-12-31
Capital redemption reserve
50 GBP2021-12-31
50 GBP2020-12-31
Retained earnings (accumulated losses)
297,455 GBP2021-12-31
342,296 GBP2020-12-31
Equity
312,555 GBP2021-12-31
357,396 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252021-01-01 ~ 2021-12-31
Motor vehicles
332021-01-01 ~ 2021-12-31
Furniture and fittings
252021-01-01 ~ 2021-12-31
Computers
332021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
750 GBP2021-12-31
750 GBP2020-12-31
Motor vehicles
9,091 GBP2021-12-31
9,091 GBP2020-12-31
Furniture and fittings
12,297 GBP2021-12-31
12,297 GBP2020-12-31
Computers
35,943 GBP2021-12-31
35,943 GBP2020-12-31
Other
20,179 GBP2021-12-31
20,179 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
78,260 GBP2021-12-31
78,260 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
750 GBP2020-12-31
Motor vehicles
6,325 GBP2020-12-31
Furniture and fittings
12,193 GBP2020-12-31
Computers
33,655 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
73,102 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,766 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings, Owned/Freehold
45 GBP2021-01-01 ~ 2021-12-31
Computers, Owned/Freehold
1,249 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
4,060 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
750 GBP2021-12-31
Motor vehicles
9,091 GBP2021-12-31
Furniture and fittings
12,238 GBP2021-12-31
Computers
34,904 GBP2021-12-31
Other
20,179 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,162 GBP2021-12-31
Property, Plant & Equipment
Furniture and fittings
59 GBP2021-12-31
105 GBP2020-12-31
Computers
1,039 GBP2021-12-31
2,288 GBP2020-12-31
Motor vehicles
2,766 GBP2020-12-31
Finished Goods/Goods for Resale
47,777 GBP2021-12-31
51,474 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
390,797 GBP2021-12-31
55,199 GBP2020-12-31
Other Debtors
Current
480,551 GBP2021-12-31
507,794 GBP2020-12-31
Debtors - Deferred Tax Asset
Current
18,682 GBP2021-12-31
18,032 GBP2020-12-31
Bank Overdrafts
Current
42,451 GBP2021-12-31
15,006 GBP2020-12-31
Bank Borrowings
Current
9,646 GBP2021-12-31
5,517 GBP2020-12-31
Trade Creditors/Trade Payables
Current
454,013 GBP2021-12-31
137,679 GBP2020-12-31
Corporation Tax Payable
Current
67,535 GBP2021-12-31
85,680 GBP2020-12-31
Taxation/Social Security Payable
Current
406 GBP2021-12-31
677 GBP2020-12-31
Other Creditors
Current
17,486 GBP2021-12-31
9,227 GBP2020-12-31
Creditors
Current
591,537 GBP2021-12-31
253,786 GBP2020-12-31
Bank Borrowings
Non-current
34,841 GBP2021-12-31
44,483 GBP2020-12-31
Creditors
Non-current
34,841 GBP2021-12-31
44,483 GBP2020-12-31