Property, Plant & Equipment
1,225 GBP2021-12-31
6,071 GBP2020-12-31
Total Inventories
11,530 GBP2021-12-31
0 GBP2020-12-31
Debtors
676,928 GBP2021-12-31
225,746 GBP2020-12-31
Cash at bank and in hand
336,026 GBP2021-12-31
25,342 GBP2020-12-31
Current Assets
1,024,484 GBP2021-12-31
251,088 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-3,118,911 GBP2021-12-31
-2,385,240 GBP2020-12-31
Net Current Assets/Liabilities
-2,094,427 GBP2021-12-31
-2,134,152 GBP2020-12-31
Total Assets Less Current Liabilities
-2,093,202 GBP2021-12-31
-2,128,081 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
-2,093,203 GBP2021-12-31
-2,128,082 GBP2020-12-31
Equity
-2,093,202 GBP2021-12-31
-2,128,081 GBP2020-12-31
Average Number of Employees
92021-01-01 ~ 2021-12-31
112020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,359 GBP2020-12-31
Furniture and fittings
6,722 GBP2020-12-31
Motor vehicles
38,188 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
75,269 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,895 GBP2021-12-31
28,246 GBP2020-12-31
Furniture and fittings
6,722 GBP2021-12-31
6,568 GBP2020-12-31
Motor vehicles
37,427 GBP2021-12-31
34,384 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,044 GBP2021-12-31
69,198 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,649 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
154 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
3,043 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,846 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
464 GBP2021-12-31
2,113 GBP2020-12-31
Furniture and fittings
0 GBP2021-12-31
154 GBP2020-12-31
Motor vehicles
761 GBP2021-12-31
3,804 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
546,481 GBP2021-12-31
78,784 GBP2020-12-31
Other Debtors
Current
64,744 GBP2021-12-31
76,654 GBP2020-12-31
Prepayments/Accrued Income
Current
65,703 GBP2021-12-31
70,308 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
676,928 GBP2021-12-31
225,746 GBP2020-12-31
Trade Creditors/Trade Payables
Current
379,039 GBP2021-12-31
92,131 GBP2020-12-31
Amounts owed to group undertakings
Current
2,418,875 GBP2021-12-31
2,130,269 GBP2020-12-31
Other Taxation & Social Security Payable
Current
44,572 GBP2021-12-31
30,713 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
276,425 GBP2021-12-31
132,127 GBP2020-12-31
Creditors
Current
3,118,911 GBP2021-12-31
2,385,240 GBP2020-12-31