Property, Plant & Equipment
25,649 GBP2021-12-31
21,421 GBP2020-12-31
Total Inventories
7,000 GBP2021-12-31
7,000 GBP2020-12-31
Debtors
95,424 GBP2021-12-31
93,191 GBP2020-12-31
Cash at bank and in hand
43,748 GBP2021-12-31
40,905 GBP2020-12-31
Current Assets
146,172 GBP2021-12-31
141,096 GBP2020-12-31
Net Current Assets/Liabilities
52,457 GBP2021-12-31
43,307 GBP2020-12-31
Total Assets Less Current Liabilities
78,106 GBP2021-12-31
64,728 GBP2020-12-31
Net Assets/Liabilities
71,694 GBP2021-12-31
64,728 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
71,693 GBP2021-12-31
64,727 GBP2020-12-31
Equity
71,694 GBP2021-12-31
64,728 GBP2020-12-31
Average Number of Employees
12021-01-01 ~ 2021-12-31
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,857 GBP2021-12-31
5,000 GBP2020-12-31
Other
60,540 GBP2021-12-31
55,834 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
71,397 GBP2021-12-31
60,834 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,711 GBP2021-12-31
2,305 GBP2020-12-31
Other
42,037 GBP2021-12-31
37,108 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,748 GBP2021-12-31
39,413 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,406 GBP2021-01-01 ~ 2021-12-31
Other
4,929 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,335 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,146 GBP2021-12-31
2,695 GBP2020-12-31
Other
18,503 GBP2021-12-31
18,726 GBP2020-12-31
Other types of inventories not specified separately
7,000 GBP2021-12-31
7,000 GBP2020-12-31
Trade Debtors/Trade Receivables
74,115 GBP2021-12-31
67,498 GBP2020-12-31
Prepayments
206 GBP2021-12-31
15,590 GBP2020-12-31
Other Debtors
21,103 GBP2021-12-31
10,103 GBP2020-12-31
Debtors
Current
95,424 GBP2021-12-31
93,191 GBP2020-12-31
Trade Creditors/Trade Payables
35,033 GBP2021-12-31
39,422 GBP2020-12-31
Taxation/Social Security Payable
14,215 GBP2021-12-31
18,695 GBP2020-12-31
Other Creditors
6,800 GBP2021-12-31
6,800 GBP2020-12-31
Accrued Liabilities
2,600 GBP2021-12-31
2,500 GBP2020-12-31