Property, Plant & Equipment
14,615 GBP2021-12-31
4,502 GBP2020-12-31
Debtors
403,295 GBP2021-12-31
305,370 GBP2020-12-31
Cash at bank and in hand
27,115 GBP2021-12-31
40,141 GBP2020-12-31
Current Assets
430,410 GBP2021-12-31
345,511 GBP2020-12-31
Creditors
Current
552,169 GBP2021-12-31
397,181 GBP2020-12-31
Net Current Assets/Liabilities
-121,759 GBP2021-12-31
-51,670 GBP2020-12-31
Total Assets Less Current Liabilities
-107,144 GBP2021-12-31
-47,168 GBP2020-12-31
Creditors
Non-current
34,838 GBP2021-12-31
43,688 GBP2020-12-31
Net Assets/Liabilities
-141,982 GBP2021-12-31
-90,856 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
-141,983 GBP2021-12-31
-90,857 GBP2020-12-31
Equity
-141,982 GBP2021-12-31
-90,856 GBP2020-12-31
Average Number of Employees
322021-01-01 ~ 2021-12-31
272020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
23,936 GBP2021-12-31
10,492 GBP2020-12-31
Plant and equipment
14,947 GBP2021-12-31
10,492 GBP2020-12-31
Land and buildings
8,989 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,321 GBP2021-12-31
5,990 GBP2020-12-31
Plant and equipment
9,165 GBP2021-12-31
5,990 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,331 GBP2021-01-01 ~ 2021-12-31
Land and buildings
156 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
3,175 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
156 GBP2021-12-31
Property, Plant & Equipment
Land and buildings
8,833 GBP2021-12-31
Plant and equipment
5,782 GBP2021-12-31
4,502 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
191,773 GBP2021-12-31
170,331 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
211,522 GBP2021-12-31
135,039 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
403,295 GBP2021-12-31
305,370 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
9,648 GBP2021-12-31
6,311 GBP2020-12-31
Trade Creditors/Trade Payables
Current
98,564 GBP2021-12-31
63,258 GBP2020-12-31
Other Taxation & Social Security Payable
Current
439,438 GBP2021-12-31
319,857 GBP2020-12-31
Other Creditors
Current
4,519 GBP2021-12-31
7,755 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
34,838 GBP2021-12-31
43,688 GBP2020-12-31