Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
17 GBP2020-12-31
Fixed Assets - Investments
6,400 GBP2021-12-31
6,400 GBP2020-12-31
Fixed Assets
6,400 GBP2021-12-31
6,417 GBP2020-12-31
Debtors
1,328 GBP2020-12-31
Cash at bank and in hand
10,175 GBP2021-12-31
23,450 GBP2020-12-31
Current Assets
10,175 GBP2021-12-31
24,778 GBP2020-12-31
Creditors
Current
27,286 GBP2021-12-31
16,701 GBP2020-12-31
Net Current Assets/Liabilities
-17,111 GBP2021-12-31
8,077 GBP2020-12-31
Total Assets Less Current Liabilities
-10,711 GBP2021-12-31
14,494 GBP2020-12-31
Creditors
Non-current
39,688 GBP2021-12-31
45,276 GBP2020-12-31
Net Assets/Liabilities
-50,399 GBP2021-12-31
-30,782 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
-50,401 GBP2021-12-31
-30,784 GBP2020-12-31
Equity
-50,399 GBP2021-12-31
-30,782 GBP2020-12-31
Average Number of Employees
42021-01-01 ~ 2021-12-31
52020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,750 GBP2020-12-31
Motor vehicles
8,333 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
30,083 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,750 GBP2021-12-31
21,733 GBP2020-12-31
Motor vehicles
8,333 GBP2021-12-31
8,333 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,083 GBP2021-12-31
30,066 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
17 GBP2020-12-31
Amount of value-added tax that is recoverable
Current
1,328 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
724 GBP2021-12-31
Other Remaining Borrowings
Current
9,527 GBP2021-12-31
4,724 GBP2020-12-31
Trade Creditors/Trade Payables
Current
-2 GBP2020-12-31
Corporation Tax Payable
Current
6,631 GBP2021-12-31
1,228 GBP2020-12-31
Other Taxation & Social Security Payable
Current
8,673 GBP2021-12-31
248 GBP2020-12-31
Other Remaining Borrowings
More than five year, Non-current
45,276 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
23,017 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-42,634 GBP2021-01-01 ~ 2021-12-31