Average Number of Employees
162021-01-01 ~ 2021-12-31
162020-01-01 ~ 2020-12-31
Property, Plant & Equipment
12,147 GBP2021-12-31
10,511 GBP2020-12-31
Fixed Assets
12,147 GBP2021-12-31
10,511 GBP2020-12-31
Debtors
188,455 GBP2021-12-31
161,774 GBP2020-12-31
Cash at bank and in hand
707 GBP2021-12-31
Current Assets
189,162 GBP2021-12-31
161,774 GBP2020-12-31
Net Current Assets/Liabilities
71,322 GBP2021-12-31
19,836 GBP2020-12-31
Total Assets Less Current Liabilities
83,469 GBP2021-12-31
30,347 GBP2020-12-31
Creditors
Amounts falling due after one year
-80,108 GBP2021-12-31
-18,623 GBP2020-12-31
Net Assets/Liabilities
1,002 GBP2021-12-31
9,727 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
902 GBP2021-12-31
9,627 GBP2020-12-31
Equity
1,002 GBP2021-12-31
9,727 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
0.252021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,000 GBP2021-12-31
4,000 GBP2020-12-31
Tools/Equipment for furniture and fittings
79,784 GBP2021-12-31
79,659 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
133,972 GBP2021-12-31
126,986 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,600 GBP2021-12-31
800 GBP2020-12-31
Tools/Equipment for furniture and fittings
75,101 GBP2021-12-31
73,540 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,825 GBP2021-12-31
116,475 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
800 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
1,561 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,350 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
2,400 GBP2021-12-31
3,200 GBP2020-12-31
Tools/Equipment for furniture and fittings
4,683 GBP2021-12-31
6,119 GBP2020-12-31
Trade Debtors/Trade Receivables
62,391 GBP2021-12-31
54,915 GBP2020-12-31
Other Debtors
126,064 GBP2021-12-31
106,859 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,099 GBP2021-12-31
74,391 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,158 GBP2021-12-31
1,199 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
447 GBP2021-12-31
3,037 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
78,407 GBP2021-12-31
56,875 GBP2020-12-31
Other Creditors
Amounts falling due within one year
8,729 GBP2021-12-31
6,436 GBP2020-12-31
Amounts falling due after one year
80,108 GBP2021-12-31
18,623 GBP2020-12-31
Advances or credits given to directors
75,064 GBP2021-12-31
51,464 GBP2020-12-31
47,234 GBP2019-12-31
Advances or credits made to directors during the period
23,600 GBP2021-01-01 ~ 2021-12-31
4,230 GBP2020-01-01 ~ 2020-12-31