Property, Plant & Equipment
6,806 GBP2021-12-31
11,300 GBP2020-12-31
Debtors
517,501 GBP2021-12-31
343,120 GBP2020-12-31
Cash at bank and in hand
1,000 GBP2021-12-31
161,573 GBP2020-12-31
Current Assets
518,501 GBP2021-12-31
504,693 GBP2020-12-31
Creditors
Current
605,026 GBP2021-12-31
456,070 GBP2020-12-31
Net Current Assets/Liabilities
-86,525 GBP2021-12-31
48,623 GBP2020-12-31
Total Assets Less Current Liabilities
-79,719 GBP2021-12-31
59,923 GBP2020-12-31
Creditors
Non-current
-250,000 GBP2021-12-31
-250,000 GBP2020-12-31
Net Assets/Liabilities
-331,012 GBP2021-12-31
-190,077 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-331,112 GBP2021-12-31
-190,177 GBP2020-12-31
Equity
-331,012 GBP2021-12-31
-190,077 GBP2020-12-31
Average Number of Employees
162021-01-01 ~ 2021-12-31
132020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,305 GBP2021-12-31
32,305 GBP2020-12-31
Furniture and fittings
12,186 GBP2021-12-31
12,186 GBP2020-12-31
Computers
15,765 GBP2021-12-31
15,838 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
60,256 GBP2021-12-31
60,329 GBP2020-12-31
Property, Plant & Equipment - Disposals
Computers
-4,834 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-4,834 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,603 GBP2021-12-31
26,141 GBP2020-12-31
Furniture and fittings
11,948 GBP2021-12-31
11,711 GBP2020-12-31
Computers
10,899 GBP2021-12-31
11,177 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,450 GBP2021-12-31
49,029 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,462 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
237 GBP2021-01-01 ~ 2021-12-31
Computers
2,644 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,343 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,922 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,922 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
1,702 GBP2021-12-31
6,164 GBP2020-12-31
Furniture and fittings
238 GBP2021-12-31
475 GBP2020-12-31
Computers
4,866 GBP2021-12-31
4,661 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,740 GBP2021-12-31
Amounts falling due within one year, Current
43,200 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
12,075 GBP2021-12-31
Amounts falling due within one year, Current
295,440 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
52,815 GBP2021-12-31
Amounts falling due within one year, Current
338,640 GBP2020-12-31
Other Debtors
Non-current, Amounts falling due after one year
464,686 GBP2021-12-31
Amounts falling due after one year, Non-current
4,480 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
77,487 GBP2021-12-31
13,184 GBP2020-12-31
Trade Creditors/Trade Payables
Current
25,750 GBP2021-12-31
43,498 GBP2020-12-31
Other Taxation & Social Security Payable
Current
270,153 GBP2021-12-31
206,520 GBP2020-12-31
Other Creditors
Current
231,636 GBP2021-12-31
232,252 GBP2020-12-31
Non-current
250,000 GBP2021-12-31
250,000 GBP2020-12-31