Property, Plant & Equipment
1,014 GBP2021-12-31
2,409 GBP2020-12-31
Debtors
Current
730,722 GBP2021-12-31
653,079 GBP2020-12-31
Cash at bank and in hand
19,408 GBP2021-12-31
4,367 GBP2020-12-31
Current Assets
750,130 GBP2021-12-31
657,446 GBP2020-12-31
Net Current Assets/Liabilities
-98,772 GBP2021-12-31
-41,685 GBP2020-12-31
Total Assets Less Current Liabilities
-97,758 GBP2021-12-31
-39,276 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-98,274 GBP2021-12-31
-119,000 GBP2020-12-31
Net Assets/Liabilities
-196,032 GBP2021-12-31
-158,276 GBP2020-12-31
Equity
Called up share capital
150 GBP2021-12-31
150 GBP2020-12-31
Retained earnings (accumulated losses)
-196,182 GBP2021-12-31
-158,426 GBP2020-12-31
Equity
-196,032 GBP2021-12-31
-158,276 GBP2020-12-31
Average Number of Employees
92021-01-01 ~ 2021-12-31
92020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,621 GBP2021-12-31
14,621 GBP2020-12-31
Other
481 GBP2021-12-31
481 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
15,102 GBP2021-12-31
15,102 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,607 GBP2021-12-31
12,212 GBP2020-12-31
Other
481 GBP2021-12-31
481 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,088 GBP2021-12-31
12,693 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,395 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,395 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,014 GBP2021-12-31
2,409 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
721,218 GBP2021-12-31
646,690 GBP2020-12-31
Prepayments
Current
6,749 GBP2021-12-31
3,634 GBP2020-12-31
Other Debtors
Current
2,755 GBP2021-12-31
2,755 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
22,626 GBP2021-12-31
7,030 GBP2020-12-31
Trade Creditors/Trade Payables
23,006 GBP2021-12-31
23,206 GBP2020-12-31
Taxation/Social Security Payable
149,116 GBP2021-12-31
82,777 GBP2020-12-31
Accrued Liabilities
7,879 GBP2021-12-31
9,616 GBP2020-12-31
Total Borrowings
Non-current, Amounts falling due after one year
98,274 GBP2021-12-31
119,000 GBP2020-12-31
Other Remaining Borrowings
Non-current
98,274 GBP2021-12-31
119,000 GBP2020-12-31
Bank Overdrafts
Current
2,131 GBP2021-12-31
1,030 GBP2020-12-31
Other Remaining Borrowings
Current
20,495 GBP2021-12-31
6,000 GBP2020-12-31
Total Borrowings
Current
22,626 GBP2021-12-31
7,030 GBP2020-12-31