Property, Plant & Equipment
8,296 GBP2021-12-31
6,944 GBP2020-12-31
Debtors
542,829 GBP2021-12-31
309,072 GBP2020-12-31
Cash at bank and in hand
35,387 GBP2021-12-31
159,461 GBP2020-12-31
Current Assets
578,216 GBP2021-12-31
468,533 GBP2020-12-31
Creditors
Current
286,637 GBP2021-12-31
121,370 GBP2020-12-31
Net Current Assets/Liabilities
291,579 GBP2021-12-31
347,163 GBP2020-12-31
Total Assets Less Current Liabilities
299,875 GBP2021-12-31
354,107 GBP2020-12-31
Creditors
Non-current
33,800 GBP2021-12-31
Net Assets/Liabilities
266,075 GBP2021-12-31
354,107 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
266,074 GBP2021-12-31
354,106 GBP2020-12-31
Equity
266,075 GBP2021-12-31
354,107 GBP2020-12-31
Average Number of Employees
162021-01-01 ~ 2021-12-31
202020-02-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,674 GBP2021-12-31
20,933 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,378 GBP2021-12-31
13,989 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,389 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
8,296 GBP2021-12-31
6,944 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,626 GBP2021-12-31
61,413 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
485,752 GBP2021-12-31
242,000 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
7,451 GBP2021-12-31
5,659 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
542,829 GBP2021-12-31
309,072 GBP2020-12-31
Trade Creditors/Trade Payables
Current
53,322 GBP2021-12-31
7,988 GBP2020-12-31
Amounts owed to group undertakings
Current
181,062 GBP2021-12-31
Other Taxation & Social Security Payable
Current
20,924 GBP2021-12-31
101,337 GBP2020-12-31
Other Creditors
Current
31,329 GBP2021-12-31
12,045 GBP2020-12-31
Non-current
33,800 GBP2021-12-31