Property, Plant & Equipment
6,130 GBP2021-12-31
8,006 GBP2020-12-31
Debtors
100,956 GBP2021-12-31
94,370 GBP2020-12-31
Cash at bank and in hand
7,704 GBP2021-12-31
21,371 GBP2020-12-31
Current Assets
108,660 GBP2021-12-31
115,741 GBP2020-12-31
Creditors
Current
113,617 GBP2021-12-31
121,280 GBP2020-12-31
Net Current Assets/Liabilities
-4,957 GBP2021-12-31
-5,539 GBP2020-12-31
Total Assets Less Current Liabilities
1,173 GBP2021-12-31
2,467 GBP2020-12-31
Net Assets/Liabilities
8 GBP2021-12-31
9 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
6 GBP2021-12-31
7 GBP2020-12-31
Equity
8 GBP2021-12-31
9 GBP2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,250 GBP2021-12-31
1,250 GBP2020-12-31
Furniture and fittings
7,246 GBP2021-12-31
7,246 GBP2020-12-31
Motor vehicles
14,999 GBP2021-12-31
14,999 GBP2020-12-31
Computers
2,146 GBP2021-12-31
1,972 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
25,641 GBP2021-12-31
25,467 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
794 GBP2021-12-31
713 GBP2020-12-31
Furniture and fittings
4,357 GBP2021-12-31
3,635 GBP2020-12-31
Motor vehicles
12,330 GBP2021-12-31
11,440 GBP2020-12-31
Computers
2,030 GBP2021-12-31
1,673 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,511 GBP2021-12-31
17,461 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
722 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
890 GBP2021-01-01 ~ 2021-12-31
Computers
357 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,050 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
456 GBP2021-12-31
537 GBP2020-12-31
Furniture and fittings
2,889 GBP2021-12-31
3,611 GBP2020-12-31
Motor vehicles
2,669 GBP2021-12-31
3,559 GBP2020-12-31
Computers
116 GBP2021-12-31
299 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,080 GBP2021-12-31
Current, Amounts falling due within one year
42,154 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
66,876 GBP2021-12-31
Current, Amounts falling due within one year
52,216 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
100,956 GBP2021-12-31
Current, Amounts falling due within one year
94,370 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2021-12-31
10,000 GBP2020-12-31
Other Taxation & Social Security Payable
Current
92,261 GBP2021-12-31
110,010 GBP2020-12-31
Other Creditors
Current
1,356 GBP2021-12-31
1,270 GBP2020-12-31