Property, Plant & Equipment
7,870 GBP2021-12-31
13,833 GBP2020-12-31
Fixed Assets - Investments
1 GBP2020-12-31
Fixed Assets
7,870 GBP2021-12-31
13,834 GBP2020-12-31
Debtors
223,803 GBP2021-12-31
422,151 GBP2020-12-31
Cash at bank and in hand
3,665 GBP2021-12-31
15,713 GBP2020-12-31
Current Assets
227,468 GBP2021-12-31
437,864 GBP2020-12-31
Net Current Assets/Liabilities
5,710 GBP2021-12-31
145,172 GBP2020-12-31
Total Assets Less Current Liabilities
13,580 GBP2021-12-31
159,006 GBP2020-12-31
Net Assets/Liabilities
-129,573 GBP2021-12-31
-27,824 GBP2020-12-31
Equity
Called up share capital
23 GBP2021-12-31
23 GBP2020-12-31
Share premium
199,999 GBP2021-12-31
199,999 GBP2020-12-31
Retained earnings (accumulated losses)
-329,595 GBP2021-12-31
-227,846 GBP2020-12-31
Equity
-129,573 GBP2021-12-31
-27,824 GBP2020-12-31
Average Number of Employees
72021-01-01 ~ 2021-12-31
122020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,385 GBP2021-12-31
29,781 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,396 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,515 GBP2021-12-31
15,948 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,245 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,678 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
7,870 GBP2021-12-31
13,833 GBP2020-12-31
Investments in Group Undertakings
1 GBP2020-12-31
Trade Debtors/Trade Receivables
13,368 GBP2021-12-31
49,770 GBP2020-12-31
Amounts owed by group undertakings and participating interests
20,656 GBP2020-12-31
Other Debtors
210,435 GBP2021-12-31
351,725 GBP2020-12-31
Debtors
Amounts falling due after one year
26,770 GBP2021-12-31
13,165 GBP2020-12-31
Bank Overdrafts
Amounts falling due within one year
51,459 GBP2021-12-31
29 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
652 GBP2021-12-31
435 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,758 GBP2021-12-31
59,229 GBP2020-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
68,892 GBP2021-12-31
89,044 GBP2020-12-31
Other Creditors
Amounts falling due within one year
62,997 GBP2021-12-31
143,954 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
108,871 GBP2021-12-31
150,963 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
652 GBP2020-12-31
Other Creditors
Amounts falling due after one year
32,787 GBP2021-12-31
32,587 GBP2020-12-31