Property, Plant & Equipment
27,924 GBP2021-12-31
24,985 GBP2020-12-31
Debtors
359,330 GBP2021-12-31
255,036 GBP2020-12-31
Cash at bank and in hand
37,991 GBP2021-12-31
52,711 GBP2020-12-31
Current Assets
397,321 GBP2021-12-31
307,747 GBP2020-12-31
Creditors
Current
338,571 GBP2021-12-31
250,228 GBP2020-12-31
Net Current Assets/Liabilities
58,750 GBP2021-12-31
57,519 GBP2020-12-31
Total Assets Less Current Liabilities
86,674 GBP2021-12-31
82,504 GBP2020-12-31
Creditors
Non-current
-34,554 GBP2021-12-31
-58,949 GBP2020-12-31
Net Assets/Liabilities
47,503 GBP2021-12-31
18,985 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
47,403 GBP2021-12-31
18,885 GBP2020-12-31
Equity
47,503 GBP2021-12-31
18,985 GBP2020-12-31
Average Number of Employees
492021-01-01 ~ 2021-12-31
302020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,610 GBP2021-12-31
92,112 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-690 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,686 GBP2021-12-31
67,127 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,249 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-690 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
27,924 GBP2021-12-31
24,985 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
346,301 GBP2021-12-31
180,378 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
13,029 GBP2021-12-31
74,658 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
359,330 GBP2021-12-31
255,036 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
24,395 GBP2021-12-31
59,624 GBP2020-12-31
Trade Creditors/Trade Payables
Current
12,477 GBP2021-12-31
2,081 GBP2020-12-31
Other Taxation & Social Security Payable
Current
127,640 GBP2021-12-31
57,720 GBP2020-12-31
Other Creditors
Current
174,059 GBP2021-12-31
130,803 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
34,554 GBP2021-12-31
58,949 GBP2020-12-31
Bank Overdrafts
Secured
40,591 GBP2020-12-31
Bank Borrowings
Secured
58,949 GBP2021-12-31
77,982 GBP2020-12-31
Total Borrowings
Secured
58,949 GBP2021-12-31
118,573 GBP2020-12-31