Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
7,855 GBP2021-12-31
426 GBP2020-12-31
Debtors
112,195 GBP2021-12-31
84,307 GBP2020-12-31
Cash at bank and in hand
12,219 GBP2020-12-31
Current Assets
112,195 GBP2021-12-31
96,526 GBP2020-12-31
Creditors
Current
113,889 GBP2021-12-31
94,381 GBP2020-12-31
Net Current Assets/Liabilities
-1,694 GBP2021-12-31
2,145 GBP2020-12-31
Total Assets Less Current Liabilities
6,161 GBP2021-12-31
2,571 GBP2020-12-31
Creditors
Non-current
-4,159 GBP2021-12-31
Net Assets/Liabilities
617 GBP2021-12-31
2,521 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
517 GBP2021-12-31
2,421 GBP2020-12-31
Equity
617 GBP2021-12-31
2,521 GBP2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,295 GBP2021-12-31
1,295 GBP2020-12-31
Motor vehicles
9,495 GBP2021-12-31
2,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
10,790 GBP2021-12-31
3,295 GBP2020-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-2,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,155 GBP2021-12-31
1,108 GBP2020-12-31
Motor vehicles
1,780 GBP2021-12-31
1,761 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,935 GBP2021-12-31
2,869 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
1,780 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,827 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,761 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,761 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
140 GBP2021-12-31
187 GBP2020-12-31
Motor vehicles
7,715 GBP2021-12-31
239 GBP2020-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
9,495 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,780 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
7,715 GBP2021-12-31
Prepayments
Current
1,000 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
112,195 GBP2021-12-31
Amounts falling due within one year, Current
84,307 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
32 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
1,848 GBP2021-12-31
Trade Creditors/Trade Payables
Current
390 GBP2021-12-31
6,060 GBP2020-12-31
Corporation Tax Payable
Current
38,892 GBP2021-12-31
21,405 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
5,100 GBP2021-12-31
2,175 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,159 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,385 GBP2021-12-31
50 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31