Average Number of Employees
02021-01-01 ~ 2021-12-31
12020-01-01 ~ 2020-12-31
Debtors
350 GBP2020-12-31
Cash at bank and in hand
457 GBP2021-12-31
1,519 GBP2020-12-31
Current Assets
457 GBP2021-12-31
1,869 GBP2020-12-31
Creditors
Current
7,370 GBP2021-12-31
16,673 GBP2020-12-31
Net Current Assets/Liabilities
-6,913 GBP2021-12-31
-14,804 GBP2020-12-31
Total Assets Less Current Liabilities
-6,913 GBP2021-12-31
-14,804 GBP2020-12-31
Creditors
Non-current
7,917 GBP2021-12-31
Net Assets/Liabilities
-14,830 GBP2021-12-31
-14,804 GBP2020-12-31
Equity
Called up share capital
104 GBP2021-12-31
104 GBP2020-12-31
Retained earnings (accumulated losses)
-14,934 GBP2021-12-31
-14,908 GBP2020-12-31
Equity
-14,830 GBP2021-12-31
-14,804 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,250 GBP2021-12-31
4,250 GBP2020-12-31
Computers
1,684 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
4,250 GBP2021-12-31
5,934 GBP2020-12-31
Property, Plant & Equipment - Disposals
Computers
-1,684 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-1,684 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,250 GBP2021-12-31
4,250 GBP2020-12-31
Computers
1,684 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,250 GBP2021-12-31
5,934 GBP2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,684 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,684 GBP2021-01-01 ~ 2021-12-31
Trade Debtors/Trade Receivables
Current
350 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
1,111 GBP2021-12-31
Other Remaining Borrowings
Current
10,000 GBP2020-12-31
Trade Creditors/Trade Payables
Current
864 GBP2021-12-31
2,118 GBP2020-12-31
Corporation Tax Payable
Current
1,184 GBP2020-12-31
Accrued Liabilities
Current
3,085 GBP2021-12-31
3,361 GBP2020-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,111 GBP2021-12-31
Between two and five year, Non-current
3,333 GBP2021-12-31
More than five year, Non-current
3,473 GBP2021-12-31