Property, Plant & Equipment
36,106 GBP2021-12-31
35,142 GBP2020-12-31
Total Inventories
28,000 GBP2021-12-31
28,000 GBP2020-12-31
Debtors
93,064 GBP2021-12-31
114,290 GBP2020-12-31
Cash at bank and in hand
40,691 GBP2021-12-31
55,312 GBP2020-12-31
Current Assets
161,755 GBP2021-12-31
197,602 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-153,053 GBP2021-12-31
Net Current Assets/Liabilities
8,702 GBP2021-12-31
15,344 GBP2020-12-31
Total Assets Less Current Liabilities
44,808 GBP2021-12-31
50,486 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-44,399 GBP2021-12-31
Net Assets/Liabilities
409 GBP2021-12-31
486 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
309 GBP2021-12-31
386 GBP2020-12-31
Equity
409 GBP2021-12-31
486 GBP2020-12-31
Average Number of Employees
12021-01-01 ~ 2021-12-31
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Other
84,287 GBP2021-12-31
81,003 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Other
-9,879 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
48,181 GBP2021-12-31
45,861 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,855 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,535 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Other
36,106 GBP2021-12-31
35,142 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
61,997 GBP2021-12-31
80,743 GBP2020-12-31
Other Debtors
Amounts falling due within one year
31,067 GBP2021-12-31
33,547 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
93,064 GBP2021-12-31
Amounts falling due within one year, Current
114,290 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,500 GBP2021-12-31
1,975 GBP2020-12-31
Corporation Tax Payable
Current
48,274 GBP2021-12-31
30,702 GBP2020-12-31
Other Taxation & Social Security Payable
Current
112,421 GBP2021-12-31
109,471 GBP2020-12-31
Other Creditors
Current
-9,142 GBP2021-12-31
40,110 GBP2020-12-31
Creditors
Current
153,053 GBP2021-12-31
182,258 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
44,399 GBP2021-12-31
50,000 GBP2020-12-31