Property, Plant & Equipment
13,984 GBP2021-09-30
5,199 GBP2020-12-31
Total Inventories
5,193 GBP2021-09-30
4,285 GBP2020-12-31
Debtors
185,263 GBP2021-09-30
98,532 GBP2020-12-31
Cash at bank and in hand
110,762 GBP2021-09-30
113,325 GBP2020-12-31
Current Assets
301,218 GBP2021-09-30
216,142 GBP2020-12-31
Net Current Assets/Liabilities
65,241 GBP2021-09-30
32,361 GBP2020-12-31
Total Assets Less Current Liabilities
79,225 GBP2021-09-30
37,560 GBP2020-12-31
Creditors
Amounts falling due after one year
-188,417 GBP2021-09-30
-48,203 GBP2020-12-31
Net Assets/Liabilities
-109,192 GBP2021-09-30
-10,643 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-12-31
Retained earnings (accumulated losses)
-109,193 GBP2021-09-30
-10,644 GBP2020-12-31
Equity
-109,192 GBP2021-09-30
-10,643 GBP2020-12-31
Average Number of Employees
612021-01-01 ~ 2021-09-30
522020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,803 GBP2021-09-30
10,534 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,819 GBP2021-09-30
5,335 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,484 GBP2021-01-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
13,984 GBP2021-09-30
5,199 GBP2020-12-31
Trade Debtors/Trade Receivables
131,544 GBP2021-09-30
46,079 GBP2020-12-31
Other Debtors
53,719 GBP2021-09-30
52,453 GBP2020-12-31
Bank Overdrafts
Amounts falling due within one year
37,860 GBP2021-09-30
12,076 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,102 GBP2021-09-30
4,003 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
90,903 GBP2021-09-30
114,739 GBP2020-12-31
Other Creditors
Amounts falling due within one year
95,112 GBP2021-09-30
52,963 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
188,417 GBP2021-09-30
48,203 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
3,358 GBP2021-09-30
5,128 GBP2020-12-31