Property, Plant & Equipment
49,829 GBP2021-12-31
66,450 GBP2020-12-31
Total Inventories
5,000 GBP2021-12-31
10,000 GBP2020-12-31
Debtors
143,695 GBP2021-12-31
153,037 GBP2020-12-31
Cash at bank and in hand
6,110 GBP2021-12-31
23,761 GBP2020-12-31
Current Assets
154,805 GBP2021-12-31
186,798 GBP2020-12-31
Net Current Assets/Liabilities
-226,250 GBP2021-12-31
-266,636 GBP2020-12-31
Total Assets Less Current Liabilities
-176,421 GBP2021-12-31
-200,186 GBP2020-12-31
Creditors
Amounts falling due after one year
-40,451 GBP2021-12-31
-50,000 GBP2020-12-31
Net Assets/Liabilities
-216,872 GBP2021-12-31
-250,186 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Share premium
29,986 GBP2021-12-31
29,986 GBP2020-12-31
Retained earnings (accumulated losses)
-246,958 GBP2021-12-31
-280,272 GBP2020-12-31
Equity
-216,872 GBP2021-12-31
-250,186 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
79,500 GBP2021-12-31
79,500 GBP2020-12-31
Plant and equipment
46,132 GBP2021-12-31
46,132 GBP2020-12-31
Furniture and fittings
24,817 GBP2021-12-31
24,817 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
150,449 GBP2021-12-31
150,449 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,867 GBP2021-12-31
23,597 GBP2020-12-31
Plant and equipment
45,936 GBP2021-12-31
35,585 GBP2020-12-31
Furniture and fittings
24,817 GBP2021-12-31
24,817 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,620 GBP2021-12-31
83,999 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,270 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
10,351 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,621 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
49,633 GBP2021-12-31
55,903 GBP2020-12-31
Plant and equipment
196 GBP2021-12-31
10,547 GBP2020-12-31
Prepayments/Accrued Income
Amounts falling due within one year
10,415 GBP2021-12-31
1,292 GBP2020-12-31
Other Debtors
Amounts falling due within one year
-1,281 GBP2021-12-31
2,523 GBP2020-12-31
Debtors
Amounts falling due within one year
143,695 GBP2021-12-31
153,037 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,500 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
190,843 GBP2021-12-31
166,528 GBP2020-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
52,940 GBP2021-12-31
53,440 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
9,704 GBP2021-12-31
82,756 GBP2020-12-31
Other Creditors
Amounts falling due within one year
48,759 GBP2021-12-31
12,972 GBP2020-12-31
Loans received from directors
Amounts falling due within one year
77,309 GBP2021-12-31
71,488 GBP2020-12-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2021-12-31
18,750 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
40,451 GBP2021-12-31
50,000 GBP2020-12-31
Average Number of Employees
172021-01-01 ~ 2021-12-31
172020-01-01 ~ 2020-12-31