Property, Plant & Equipment
16,239 GBP2021-10-20
19,564 GBP2020-12-31
Debtors
200,918 GBP2021-10-20
279,764 GBP2020-12-31
Cash at bank and in hand
347,547 GBP2021-10-20
575,369 GBP2020-12-31
Current Assets
548,465 GBP2021-10-20
855,133 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-161,746 GBP2021-10-20
-658,723 GBP2020-12-31
Net Current Assets/Liabilities
386,719 GBP2021-10-20
196,410 GBP2020-12-31
Total Assets Less Current Liabilities
402,958 GBP2021-10-20
215,974 GBP2020-12-31
Net Assets/Liabilities
399,873 GBP2021-10-20
212,257 GBP2020-12-31
Equity
Called up share capital
9 GBP2021-10-20
9 GBP2020-12-31
Share premium
1,498 GBP2021-10-20
1,498 GBP2020-12-31
Capital redemption reserve
4 GBP2021-10-20
4 GBP2020-12-31
Retained earnings (accumulated losses)
398,362 GBP2021-10-20
210,746 GBP2020-12-31
Equity
399,873 GBP2021-10-20
212,257 GBP2020-12-31
Average Number of Employees
172021-01-01 ~ 2021-10-20
172020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Other
124,732 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
108,493 GBP2021-10-20
105,168 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,325 GBP2021-01-01 ~ 2021-10-20
Property, Plant & Equipment
Other
16,239 GBP2021-10-20
19,564 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2021-10-20
66,443 GBP2020-12-31
Other Debtors
Amounts falling due within one year
200,918 GBP2021-10-20
213,321 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
200,918 GBP2021-10-20
279,764 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2021-10-20
78,359 GBP2020-12-31
Trade Creditors/Trade Payables
Current
17,070 GBP2021-10-20
147,782 GBP2020-12-31
Other Taxation & Social Security Payable
Current
102,440 GBP2021-10-20
101,088 GBP2020-12-31
Other Creditors
Current
42,236 GBP2021-10-20
331,494 GBP2020-12-31
Creditors
Current
161,746 GBP2021-10-20
658,723 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2021-10-20
105,455 GBP2020-12-31