Property, Plant & Equipment
241,268 GBP2021-12-31
262,934 GBP2020-12-31
Total Inventories
11,334 GBP2021-12-31
7,813 GBP2020-12-31
Debtors
122,511 GBP2021-12-31
90,277 GBP2020-12-31
Cash at bank and in hand
59,441 GBP2021-12-31
59,352 GBP2020-12-31
Current Assets
193,286 GBP2021-12-31
157,442 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-207,717 GBP2021-12-31
Net Current Assets/Liabilities
-14,431 GBP2021-12-31
6,660 GBP2020-12-31
Total Assets Less Current Liabilities
226,837 GBP2021-12-31
269,594 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-98,488 GBP2020-12-31
Net Assets/Liabilities
132,108 GBP2021-12-31
135,225 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Retained earnings (accumulated losses)
131,108 GBP2021-12-31
134,225 GBP2020-12-31
Equity
132,108 GBP2021-12-31
135,225 GBP2020-12-31
Average Number of Employees
242021-01-01 ~ 2021-12-31
262020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Other
479,739 GBP2021-12-31
463,824 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
238,471 GBP2021-12-31
200,890 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
37,581 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Other
241,268 GBP2021-12-31
262,934 GBP2020-12-31
Other Debtors
Amounts falling due within one year
122,511 GBP2021-12-31
90,277 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
35,036 GBP2021-12-31
21,600 GBP2020-12-31
Trade Creditors/Trade Payables
Current
72,291 GBP2021-12-31
48,013 GBP2020-12-31
Corporation Tax Payable
Current
18,372 GBP2021-12-31
1,678 GBP2020-12-31
Other Taxation & Social Security Payable
Current
42,435 GBP2021-12-31
56,855 GBP2020-12-31
Other Creditors
Current
39,583 GBP2021-12-31
22,636 GBP2020-12-31
Creditors
Current
207,717 GBP2021-12-31
150,782 GBP2020-12-31
Bank Borrowings
96,056 GBP2021-12-31
120,088 GBP2020-12-31
Total Borrowings
Current
35,036 GBP2021-12-31
21,600 GBP2020-12-31
Non-current
61,020 GBP2021-12-31
98,488 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
61,020 GBP2021-12-31
98,488 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
108,500 GBP2021-12-31
125,417 GBP2020-12-31