Property, Plant & Equipment
11,405 GBP2021-12-31
4,830 GBP2020-12-31
Debtors
35,520 GBP2020-12-31
Cash at bank and in hand
1,988 GBP2021-12-31
19,419 GBP2020-12-31
Current Assets
1,988 GBP2021-12-31
54,939 GBP2020-12-31
Net Current Assets/Liabilities
-85,799 GBP2021-12-31
-10,995 GBP2020-12-31
Net Assets/Liabilities
-74,394 GBP2021-12-31
-6,165 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-74,494 GBP2021-12-31
-6,265 GBP2020-12-31
Equity
-74,394 GBP2021-12-31
-6,165 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,550 GBP2021-12-31
6,900 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
16,475 GBP2021-12-31
6,900 GBP2020-12-31
Plant and equipment
1,925 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,070 GBP2021-12-31
2,070 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,070 GBP2021-12-31
2,070 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
1,925 GBP2021-12-31
Motor vehicles
9,480 GBP2021-12-31
4,830 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,520 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
52,105 GBP2021-12-31
55,639 GBP2020-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,658 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,528 GBP2021-12-31
10,047 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-8,000 GBP2021-12-31
Loans received from directors
Amounts falling due within one year
16,998 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
1,498 GBP2021-12-31
248 GBP2020-12-31
Average Number of Employees
02021-01-01 ~ 2021-12-31
02020-01-01 ~ 2020-12-31