Property, Plant & Equipment
10,926 GBP2021-12-31
14,581 GBP2020-12-31
Fixed Assets - Investments
100 GBP2021-12-31
100 GBP2020-12-31
Fixed Assets
11,026 GBP2021-12-31
14,681 GBP2020-12-31
Total Inventories
5,000 GBP2021-12-31
5,000 GBP2020-12-31
Debtors
Amounts falling due after one year
365,273 GBP2021-12-31
352,228 GBP2020-12-31
Amounts falling due within one year
305,773 GBP2021-12-31
599,965 GBP2020-12-31
Cash at bank and in hand
5,009 GBP2021-12-31
67,610 GBP2020-12-31
Current Assets
681,055 GBP2021-12-31
1,024,803 GBP2020-12-31
Net Current Assets/Liabilities
315,843 GBP2021-12-31
370,437 GBP2020-12-31
Total Assets Less Current Liabilities
326,869 GBP2021-12-31
385,118 GBP2020-12-31
Creditors
Amounts falling due after one year
-39,426 GBP2021-12-31
-44,713 GBP2020-12-31
Net Assets/Liabilities
283,844 GBP2021-12-31
336,806 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
283,744 GBP2021-12-31
336,706 GBP2020-12-31
Equity
283,844 GBP2021-12-31
336,806 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
0.252021-01-01 ~ 2021-12-31
Motor vehicles
0.252021-01-01 ~ 2021-12-31
Average Number of Employees
22021-01-01 ~ 2021-12-31
92020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,563 GBP2021-12-31
Tools/Equipment for furniture and fittings
9,963 GBP2021-12-31
Motor vehicles
11,398 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
34,924 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,999 GBP2021-12-31
8,802 GBP2020-12-31
Tools/Equipment for furniture and fittings
5,853 GBP2021-12-31
4,480 GBP2020-12-31
Motor vehicles
8,146 GBP2021-12-31
7,061 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,998 GBP2021-12-31
20,343 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,197 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
1,373 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
1,085 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,655 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
3,564 GBP2021-12-31
4,761 GBP2020-12-31
Tools/Equipment for furniture and fittings
4,110 GBP2021-12-31
5,483 GBP2020-12-31
Motor vehicles
3,252 GBP2021-12-31
4,337 GBP2020-12-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2021-12-31
Non-current
100 GBP2021-12-31
100 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
282,736 GBP2021-12-31
551,667 GBP2020-12-31
Other Debtors
Amounts falling due within one year
1,230 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
146,717 GBP2021-12-31
236,623 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,113 GBP2021-12-31
251,608 GBP2020-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
178,964 GBP2021-12-31
125,837 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,426 GBP2021-12-31
44,713 GBP2020-12-31