Intangible Assets
500 GBP2021-12-31
500 GBP2020-12-31
Property, Plant & Equipment
40 GBP2021-12-31
40 GBP2020-12-31
Fixed Assets
540 GBP2021-12-31
540 GBP2020-12-31
Total Inventories
45,785 GBP2021-12-31
45,785 GBP2020-12-31
Debtors
16,673 GBP2021-12-31
84,173 GBP2020-12-31
Cash at bank and in hand
30,121 GBP2021-12-31
30,121 GBP2020-12-31
Current Assets
92,579 GBP2021-12-31
160,079 GBP2020-12-31
Net Current Assets/Liabilities
-249,285 GBP2021-12-31
-120,303 GBP2020-12-31
Total Assets Less Current Liabilities
-248,745 GBP2021-12-31
-119,763 GBP2020-12-31
Creditors
Amounts falling due after one year
-100,000 GBP2021-12-31
-100,000 GBP2020-12-31
Net Assets/Liabilities
-348,745 GBP2021-12-31
-219,763 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
-348,746 GBP2021-12-31
-219,764 GBP2020-12-31
Equity
-348,745 GBP2021-12-31
-219,763 GBP2020-12-31
Average Number of Employees
252021-01-01 ~ 2021-12-31
252020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2021-12-31
20,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,500 GBP2021-12-31
19,500 GBP2020-12-31
Intangible Assets
Goodwill
500 GBP2021-12-31
500 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2021-12-31
3,000 GBP2020-12-31
Vehicles
36,111 GBP2021-12-31
36,111 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
39,111 GBP2021-12-31
39,111 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,960 GBP2021-12-31
2,960 GBP2020-12-31
Vehicles
36,111 GBP2021-12-31
36,111 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,071 GBP2021-12-31
39,071 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
40 GBP2021-12-31
40 GBP2020-12-31
Other Debtors
16,673 GBP2021-12-31
84,173 GBP2020-12-31
Bank Overdrafts
Amounts falling due within one year
16,128 GBP2021-12-31
31,228 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
143,523 GBP2021-12-31
143,523 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
6,781 GBP2021-12-31
6,781 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,050 GBP2021-12-31
44,050 GBP2020-12-31
Other Creditors
Amounts falling due within one year
131,382 GBP2021-12-31
54,800 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
100,000 GBP2021-12-31
100,000 GBP2020-12-31