Property, Plant & Equipment
20,691 GBP2021-09-30
26,689 GBP2020-12-31
Fixed Assets
20,691 GBP2021-09-30
26,689 GBP2020-12-31
Total Inventories
27,113 GBP2021-09-30
13,363 GBP2020-12-31
Debtors
198,721 GBP2021-09-30
66,145 GBP2020-12-31
Cash at bank and in hand
509 GBP2021-09-30
550 GBP2020-12-31
Current Assets
226,343 GBP2021-09-30
80,058 GBP2020-12-31
Creditors
Current
502,069 GBP2021-09-30
302,466 GBP2020-12-31
Net Current Assets/Liabilities
-275,726 GBP2021-09-30
-222,408 GBP2020-12-31
Total Assets Less Current Liabilities
-255,035 GBP2021-09-30
-195,719 GBP2020-12-31
Creditors
Non-current
37,500 GBP2021-09-30
50,000 GBP2020-12-31
Net Assets/Liabilities
-292,535 GBP2021-09-30
-245,719 GBP2020-12-31
Equity
Called up share capital
400 GBP2021-09-30
400 GBP2020-12-31
Share premium
49,700 GBP2021-09-30
49,700 GBP2020-12-31
Retained earnings (accumulated losses)
-342,635 GBP2021-09-30
-295,819 GBP2020-12-31
Equity
-292,535 GBP2021-09-30
-245,719 GBP2020-12-31
Average Number of Employees
112021-01-01 ~ 2021-09-30
162020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,107 GBP2020-12-31
Furniture and fittings
11,306 GBP2020-12-31
Motor vehicles
90,936 GBP2020-12-31
Computers
9,495 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
129,844 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,523 GBP2021-09-30
14,935 GBP2020-12-31
Furniture and fittings
11,306 GBP2021-09-30
11,306 GBP2020-12-31
Motor vehicles
71,829 GBP2021-09-30
67,419 GBP2020-12-31
Computers
9,495 GBP2021-09-30
9,495 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,153 GBP2021-09-30
103,155 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,588 GBP2021-01-01 ~ 2021-09-30
Motor vehicles
4,410 GBP2021-01-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,998 GBP2021-01-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
1,584 GBP2021-09-30
3,172 GBP2020-12-31
Motor vehicles
19,107 GBP2021-09-30
23,517 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
189,553 GBP2021-09-30
59,894 GBP2020-12-31
Amount of value-added tax that is recoverable
Current
4,738 GBP2021-09-30
3,167 GBP2020-12-31
Prepayments
Current
4,430 GBP2021-09-30
3,084 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
198,721 GBP2021-09-30
66,145 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
66,165 GBP2021-09-30
18,037 GBP2020-12-31
Trade Creditors/Trade Payables
Current
110,822 GBP2021-09-30
45,025 GBP2020-12-31
Amounts owed to group undertakings
Current
95,275 GBP2021-09-30
Other Taxation & Social Security Payable
Current
95,775 GBP2021-09-30
57,516 GBP2020-12-31
Other Creditors
Current
124,261 GBP2021-09-30
176,878 GBP2020-12-31
Accrued Liabilities
Current
9,771 GBP2021-09-30
5,010 GBP2020-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2021-09-30
Between two and five year, Non-current
27,500 GBP2021-09-30
50,000 GBP2020-12-31