Property, Plant & Equipment
4,963 GBP2021-12-31
6,052 GBP2020-12-31
Total Inventories
9,500 GBP2021-12-31
25,000 GBP2020-12-31
Cash at bank and in hand
3,116 GBP2021-12-31
Current Assets
12,616 GBP2021-12-31
25,000 GBP2020-12-31
Net Current Assets/Liabilities
-15,801 GBP2021-12-31
683 GBP2020-12-31
Total Assets Less Current Liabilities
-10,838 GBP2021-12-31
6,735 GBP2020-12-31
Creditors
Amounts falling due after one year
-44,676 GBP2021-12-31
-50,000 GBP2020-12-31
Net Assets/Liabilities
-55,514 GBP2021-12-31
-43,265 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-55,614 GBP2021-12-31
-43,365 GBP2020-12-31
Equity
-55,514 GBP2021-12-31
-43,265 GBP2020-12-31
Average Number of Employees
12021-01-01 ~ 2021-12-31
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,677 GBP2021-12-31
2,677 GBP2020-12-31
Vehicles
22,370 GBP2021-12-31
22,370 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
25,047 GBP2021-12-31
25,047 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,677 GBP2021-12-31
2,677 GBP2020-12-31
Vehicles
17,407 GBP2021-12-31
16,318 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,084 GBP2021-12-31
18,995 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,089 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,089 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Vehicles
4,963 GBP2021-12-31
6,052 GBP2020-12-31
Bank Overdrafts
Amounts falling due within one year
13,588 GBP2021-12-31
13,555 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,275 GBP2021-12-31
1,275 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
1,572 GBP2021-12-31
-32 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,705 GBP2021-12-31
-824 GBP2020-12-31
Other Creditors
Amounts falling due within one year
277 GBP2021-12-31
10,343 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
44,676 GBP2021-12-31
50,000 GBP2020-12-31