Property, Plant & Equipment
4,106 GBP2021-12-31
5,133 GBP2020-12-31
Debtors
204,326 GBP2021-12-31
132,914 GBP2020-12-31
Cash at bank and in hand
94,400 GBP2021-12-31
37,557 GBP2020-12-31
Current Assets
298,726 GBP2021-12-31
170,471 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-221,520 GBP2021-12-31
-69,008 GBP2020-12-31
Net Current Assets/Liabilities
77,206 GBP2021-12-31
101,463 GBP2020-12-31
Total Assets Less Current Liabilities
81,312 GBP2021-12-31
106,596 GBP2020-12-31
Net Assets/Liabilities
80,532 GBP2021-12-31
105,621 GBP2020-12-31
Equity
Called up share capital
4 GBP2021-12-31
4 GBP2020-12-31
Retained earnings (accumulated losses)
80,528 GBP2021-12-31
105,617 GBP2020-12-31
Equity
80,532 GBP2021-12-31
105,621 GBP2020-12-31
Average Number of Employees
72021-01-01 ~ 2021-12-31
72020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,853 GBP2020-12-31
Furniture and fittings
11,590 GBP2020-12-31
Computers
5,782 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
24,225 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,033 GBP2021-12-31
4,578 GBP2020-12-31
Furniture and fittings
9,304 GBP2021-12-31
8,732 GBP2020-12-31
Computers
5,782 GBP2021-12-31
5,782 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,119 GBP2021-12-31
19,092 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
455 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
572 GBP2021-01-01 ~ 2021-12-31
Computers
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,027 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
1,820 GBP2021-12-31
2,275 GBP2020-12-31
Furniture and fittings
2,286 GBP2021-12-31
2,858 GBP2020-12-31
Computers
0 GBP2021-12-31
0 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
2,288 GBP2021-12-31
2,220 GBP2020-12-31
Other Debtors
Amounts falling due within one year
202,038 GBP2021-12-31
130,694 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
204,326 GBP2021-12-31
132,914 GBP2020-12-31
Trade Creditors/Trade Payables
Current
4,411 GBP2021-12-31
2,016 GBP2020-12-31
Other Taxation & Social Security Payable
Current
111,857 GBP2021-12-31
40,260 GBP2020-12-31
Other Creditors
Current
105,252 GBP2021-12-31
26,732 GBP2020-12-31
Creditors
Current
221,520 GBP2021-12-31
69,008 GBP2020-12-31