Average Number of Employees
02021-01-01 ~ 2021-12-31
Property, Plant & Equipment
28,474 GBP2021-12-31
35,942 GBP2020-12-31
Fixed Assets
28,474 GBP2021-12-31
35,942 GBP2020-12-31
Debtors
31,090 GBP2021-12-31
Cash at bank and in hand
28,757 GBP2020-12-31
Current Assets
31,090 GBP2021-12-31
28,757 GBP2020-12-31
Net Current Assets/Liabilities
-73,491 GBP2021-12-31
-75,755 GBP2020-12-31
Total Assets Less Current Liabilities
-45,017 GBP2021-12-31
-39,813 GBP2020-12-31
Creditors
Amounts falling due after one year
-34,784 GBP2021-12-31
-40,000 GBP2020-12-31
Net Assets/Liabilities
-79,801 GBP2021-12-31
-79,813 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
-79,803 GBP2021-12-31
-79,815 GBP2020-12-31
Equity
-79,801 GBP2021-12-31
-79,813 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202021-01-01 ~ 2021-12-31
Motor vehicles
0.252021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
82,295 GBP2021-12-31
Motor vehicles
17,686 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
99,981 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
58,018 GBP2021-12-31
51,949 GBP2020-12-31
Motor vehicles
13,489 GBP2021-12-31
12,090 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,507 GBP2021-12-31
64,039 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,069 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
1,399 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,468 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
24,277 GBP2021-12-31
30,346 GBP2020-12-31
Motor vehicles
4,197 GBP2021-12-31
5,596 GBP2020-12-31
Trade Debtors/Trade Receivables
30,741 GBP2021-12-31
Other Debtors
349 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,479 GBP2021-12-31
11,135 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,234 GBP2021-12-31
1,234 GBP2020-12-31
Other Creditors
Amounts falling due within one year
92,868 GBP2021-12-31
92,143 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,784 GBP2021-12-31
40,000 GBP2020-12-31