Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
273 GBP2021-12-31
1,713 GBP2020-12-31
Debtors
292,070 GBP2021-12-31
238,535 GBP2020-12-31
Cash at bank and in hand
346,087 GBP2021-12-31
339,858 GBP2020-12-31
Current Assets
638,157 GBP2021-12-31
578,393 GBP2020-12-31
Creditors
Current
291,058 GBP2021-12-31
245,982 GBP2020-12-31
Net Current Assets/Liabilities
347,099 GBP2021-12-31
332,411 GBP2020-12-31
Total Assets Less Current Liabilities
347,372 GBP2021-12-31
334,124 GBP2020-12-31
Creditors
Non-current
417,155 GBP2021-12-31
218,500 GBP2020-12-31
Net Assets/Liabilities
-69,783 GBP2021-12-31
115,624 GBP2020-12-31
Equity
Called up share capital
20 GBP2021-12-31
20 GBP2020-12-31
Retained earnings (accumulated losses)
-69,803 GBP2021-12-31
115,604 GBP2020-12-31
Equity
-69,783 GBP2021-12-31
115,624 GBP2020-12-31
Average Number of Employees
142021-01-01 ~ 2021-12-31
152020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,875 GBP2020-12-31
Plant and equipment
6,255 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
13,130 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,875 GBP2021-12-31
5,844 GBP2020-12-31
Plant and equipment
5,982 GBP2021-12-31
5,573 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,857 GBP2021-12-31
11,417 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,031 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
409 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,440 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
273 GBP2021-12-31
682 GBP2020-12-31
Land and buildings
1,031 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
130,457 GBP2021-12-31
78,208 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
52,418 GBP2021-12-31
51,662 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
182,875 GBP2021-12-31
129,870 GBP2020-12-31
Other Debtors
Amounts falling due after one year, Non-current
109,195 GBP2021-12-31
108,665 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
39,247 GBP2021-12-31
11,500 GBP2020-12-31
Trade Creditors/Trade Payables
Current
13,312 GBP2021-12-31
5,424 GBP2020-12-31
Other Taxation & Social Security Payable
Current
87,977 GBP2021-12-31
197,429 GBP2020-12-31
Other Creditors
Current
150,522 GBP2021-12-31
31,629 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
216,944 GBP2021-12-31
218,500 GBP2020-12-31
Other Creditors
Non-current
200,211 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2021-12-31