Property, Plant & Equipment
70,580 GBP2021-12-31
84,696 GBP2020-12-31
Debtors
42,058 GBP2021-12-31
44,609 GBP2020-12-31
Cash at bank and in hand
65,579 GBP2021-12-31
29,687 GBP2020-12-31
Current Assets
107,637 GBP2021-12-31
74,296 GBP2020-12-31
Net Current Assets/Liabilities
-413,009 GBP2021-12-31
-378,313 GBP2020-12-31
Total Assets Less Current Liabilities
-342,429 GBP2021-12-31
-293,617 GBP2020-12-31
Creditors
Amounts falling due after one year
-34,628 GBP2021-12-31
-50,000 GBP2020-12-31
Net Assets/Liabilities
-377,057 GBP2021-12-31
-343,617 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-377,157 GBP2021-12-31
-343,717 GBP2020-12-31
Equity
-377,057 GBP2021-12-31
-343,617 GBP2020-12-31
Average Number of Employees
162021-01-01 ~ 2021-12-31
142020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,281 GBP2021-12-31
168,236 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,701 GBP2021-12-31
83,540 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,161 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
70,580 GBP2021-12-31
84,696 GBP2020-12-31
Trade Debtors/Trade Receivables
42,028 GBP2021-12-31
44,609 GBP2020-12-31
Other Debtors
30 GBP2021-12-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120,768 GBP2021-12-31
56,595 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-8,385 GBP2021-12-31
4,359 GBP2020-12-31
Other Creditors
Amounts falling due within one year
397,615 GBP2021-12-31
391,655 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
34,628 GBP2021-12-31
50,000 GBP2020-12-31