Property, Plant & Equipment
46,575 GBP2021-12-31
54,775 GBP2020-12-31
Debtors
239,306 GBP2021-12-31
265,617 GBP2020-12-31
Cash at bank and in hand
11,297 GBP2021-12-31
514 GBP2020-12-31
Current Assets
281,343 GBP2021-12-31
320,235 GBP2020-12-31
Creditors
Current
236,741 GBP2021-12-31
251,503 GBP2020-12-31
Net Current Assets/Liabilities
44,602 GBP2021-12-31
68,732 GBP2020-12-31
Total Assets Less Current Liabilities
91,177 GBP2021-12-31
123,507 GBP2020-12-31
Creditors
Non-current
170,000 GBP2021-12-31
59,861 GBP2020-12-31
Net Assets/Liabilities
-78,823 GBP2021-12-31
63,646 GBP2020-12-31
Equity
Called up share capital
50 GBP2021-12-31
50 GBP2020-12-31
Retained earnings (accumulated losses)
-78,873 GBP2021-12-31
63,596 GBP2020-12-31
Equity
-78,823 GBP2021-12-31
63,646 GBP2020-12-31
Average Number of Employees
152021-01-01 ~ 2021-12-31
142020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,136 GBP2021-12-31
106,708 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,561 GBP2021-12-31
51,933 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,628 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
46,575 GBP2021-12-31
54,775 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,745 GBP2021-12-31
70,455 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
202,561 GBP2021-12-31
195,162 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
239,306 GBP2021-12-31
265,617 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
7,181 GBP2020-12-31
Trade Creditors/Trade Payables
Current
60,509 GBP2021-12-31
107,672 GBP2020-12-31
Other Taxation & Social Security Payable
Current
152,770 GBP2021-12-31
105,588 GBP2020-12-31
Other Creditors
Current
23,462 GBP2021-12-31
31,062 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-12-31
50,000 GBP2020-12-31
Other Creditors
Non-current
120,000 GBP2021-12-31
9,861 GBP2020-12-31