Property, Plant & Equipment
23,570 GBP2021-12-31
19,058 GBP2020-12-31
Fixed Assets
23,570 GBP2021-12-31
19,058 GBP2020-12-31
Total Inventories
25,000 GBP2021-12-31
25,000 GBP2020-12-31
Debtors
421,822 GBP2021-12-31
526,751 GBP2020-12-31
Cash at bank and in hand
1,134 GBP2021-12-31
155,927 GBP2020-12-31
Current Assets
451,296 GBP2021-12-31
709,060 GBP2020-12-31
Net Current Assets/Liabilities
234,314 GBP2021-12-31
479,217 GBP2020-12-31
Total Assets Less Current Liabilities
257,884 GBP2021-12-31
498,275 GBP2020-12-31
Creditors
Non-current
-172,810 GBP2021-12-31
-228,438 GBP2020-12-31
Net Assets/Liabilities
72,528 GBP2021-12-31
244,810 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
72,428 GBP2021-12-31
244,710 GBP2020-12-31
Equity
72,528 GBP2021-12-31
244,810 GBP2020-12-31
Average Number of Employees
232021-01-01 ~ 2021-12-31
182020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
75,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
75,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,408 GBP2021-12-31
96,106 GBP2020-12-31
Furniture and fittings
6,093 GBP2021-12-31
6,093 GBP2020-12-31
Motor vehicles
11,690 GBP2021-12-31
11,690 GBP2020-12-31
Computers
17,893 GBP2021-12-31
17,312 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
144,084 GBP2021-12-31
131,201 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,852 GBP2021-12-31
80,998 GBP2020-12-31
Furniture and fittings
3,849 GBP2021-12-31
3,100 GBP2020-12-31
Motor vehicles
11,690 GBP2021-12-31
11,690 GBP2020-12-31
Computers
17,123 GBP2021-12-31
16,355 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,514 GBP2021-12-31
112,143 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,854 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
749 GBP2021-01-01 ~ 2021-12-31
Computers
768 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,371 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
20,556 GBP2021-12-31
15,108 GBP2020-12-31
Furniture and fittings
2,244 GBP2021-12-31
2,993 GBP2020-12-31
Computers
770 GBP2021-12-31
957 GBP2020-12-31
Value of work in progress
25,000 GBP2021-12-31
25,000 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
258,551 GBP2021-12-31
Amounts falling due within one year, Current
329,390 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
41,562 GBP2021-12-31
64,762 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
121,709 GBP2021-12-31
Amounts falling due within one year, Current
132,599 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
421,822 GBP2021-12-31
Amounts falling due within one year, Current
526,751 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
57,969 GBP2021-12-31
76,633 GBP2020-12-31
Trade Creditors/Trade Payables
Current
65,139 GBP2021-12-31
39,529 GBP2020-12-31
Amounts owed to group undertakings
Current
5,059 GBP2021-12-31
Other Taxation & Social Security Payable
Current
66,754 GBP2021-12-31
113,681 GBP2020-12-31
Other Creditors
Current
22,061 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
172,810 GBP2021-12-31
228,438 GBP2020-12-31