Property, Plant & Equipment
43,460 GBP2021-12-31
66,892 GBP2020-12-31
Debtors
197,568 GBP2021-12-31
235,456 GBP2020-12-31
Cash at bank and in hand
24,478 GBP2021-12-31
54,313 GBP2020-12-31
Current Assets
222,046 GBP2021-12-31
289,769 GBP2020-12-31
Net Current Assets/Liabilities
36,175 GBP2021-12-31
114,059 GBP2020-12-31
Total Assets Less Current Liabilities
79,635 GBP2021-12-31
180,951 GBP2020-12-31
Creditors
Amounts falling due after one year
-17,666 GBP2021-12-31
-33,801 GBP2020-12-31
Net Assets/Liabilities
61,969 GBP2021-12-31
147,150 GBP2020-12-31
Equity
Called up share capital
552,804 GBP2021-12-31
552,804 GBP2020-12-31
Retained earnings (accumulated losses)
-490,835 GBP2021-12-31
-405,654 GBP2020-12-31
Equity
61,969 GBP2021-12-31
147,150 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,217 GBP2021-12-31
58,225 GBP2020-12-31
Furniture and fittings
89,595 GBP2021-12-31
97,962 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
147,812 GBP2021-12-31
156,187 GBP2020-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-155 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-8,341 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-8,341 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,916 GBP2021-12-31
1,532 GBP2020-12-31
Furniture and fittings
84,436 GBP2021-12-31
87,763 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,352 GBP2021-12-31
89,295 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,151 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
5,094 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,245 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-8,366 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,366 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Motor vehicles
38,301 GBP2021-12-31
56,693 GBP2020-12-31
Furniture and fittings
5,159 GBP2021-12-31
10,199 GBP2020-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,353 GBP2021-12-31
13,676 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
138,044 GBP2021-12-31
109,520 GBP2020-12-31
Prepayments/Accrued Income
Amounts falling due within one year
22,140 GBP2021-12-31
67,213 GBP2020-12-31
Other Debtors
Amounts falling due within one year
31,031 GBP2021-12-31
45,047 GBP2020-12-31
Debtors
Amounts falling due within one year
197,568 GBP2021-12-31
235,456 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,135 GBP2021-12-31
14,096 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,095 GBP2021-12-31
8,807 GBP2020-12-31
Other Creditors
Amounts falling due within one year
159,240 GBP2021-12-31
120,775 GBP2020-12-31
Accrued Liabilities
Amounts falling due within one year
7,401 GBP2021-12-31
32,032 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,666 GBP2021-12-31
33,801 GBP2020-12-31
Number of shares allotted
Class 1 ordinary share
552,804 shares2021-01-01 ~ 2021-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-01-01 ~ 2021-12-31
Nominal value of allotted share capital
Class 1 ordinary share
552,804 GBP2021-01-01 ~ 2021-12-31
552,804 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
72021-01-01 ~ 2021-12-31
72020-01-01 ~ 2020-12-31