Intangible Assets
22,110 GBP2021-09-30
26,321 GBP2020-12-31
Property, Plant & Equipment
14,806 GBP2021-09-30
16,167 GBP2020-12-31
Fixed Assets
36,916 GBP2021-09-30
42,488 GBP2020-12-31
Total Inventories
15,000 GBP2021-09-30
15,000 GBP2020-12-31
Debtors
290,262 GBP2021-09-30
267,340 GBP2020-12-31
Cash at bank and in hand
2,979 GBP2021-09-30
8,796 GBP2020-12-31
Current Assets
308,241 GBP2021-09-30
291,136 GBP2020-12-31
Net Current Assets/Liabilities
69,799 GBP2021-09-30
93,114 GBP2020-12-31
Total Assets Less Current Liabilities
106,715 GBP2021-09-30
135,602 GBP2020-12-31
Creditors
Amounts falling due after one year
-104,113 GBP2021-09-30
-131,173 GBP2020-12-31
Net Assets/Liabilities
-255 GBP2021-09-30
1,956 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-12-31
Retained earnings (accumulated losses)
-355 GBP2021-09-30
1,856 GBP2020-12-31
Equity
-255 GBP2021-09-30
1,956 GBP2020-12-31
Average Number of Employees
382021-01-01 ~ 2021-09-30
382020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Goodwill
63,168 GBP2021-09-30
63,168 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
41,058 GBP2021-09-30
36,847 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,211 GBP2021-01-01 ~ 2021-09-30
Intangible Assets
Goodwill
22,110 GBP2021-09-30
26,321 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,341 GBP2021-09-30
19,739 GBP2020-12-31
Vehicles
23,311 GBP2021-09-30
23,311 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
46,652 GBP2021-09-30
43,050 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,729 GBP2021-09-30
15,832 GBP2020-12-31
Vehicles
14,117 GBP2021-09-30
11,051 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,846 GBP2021-09-30
26,883 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,897 GBP2021-01-01 ~ 2021-09-30
Vehicles
3,066 GBP2021-01-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,963 GBP2021-01-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
5,612 GBP2021-09-30
3,907 GBP2020-12-31
Vehicles
9,194 GBP2021-09-30
12,260 GBP2020-12-31
Trade Debtors/Trade Receivables
101,596 GBP2021-09-30
103,772 GBP2020-12-31
Other Debtors
188,666 GBP2021-09-30
163,568 GBP2020-12-31
Bank Overdrafts
Amounts falling due within one year
75,833 GBP2021-09-30
68,756 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,738 GBP2021-09-30
3,544 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
30,033 GBP2021-09-30
9,957 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
91,822 GBP2021-09-30
112,387 GBP2020-12-31
Other Creditors
Amounts falling due within one year
3,016 GBP2021-09-30
3,378 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
104,113 GBP2021-09-30
131,173 GBP2020-12-31