Average Number of Employees
112021-01-01 ~ 2021-12-31
182020-01-01 ~ 2020-12-31
Property, Plant & Equipment
21,391 GBP2021-12-31
34,575 GBP2020-12-31
Fixed Assets
21,391 GBP2021-12-31
34,575 GBP2020-12-31
Debtors
Current
807,873 GBP2021-12-31
656,461 GBP2020-12-31
Cash at bank and in hand
251,001 GBP2021-12-31
10,989 GBP2020-12-31
Current Assets
1,058,874 GBP2021-12-31
667,450 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-686,148 GBP2021-12-31
Net Current Assets/Liabilities
372,726 GBP2021-12-31
-109,074 GBP2020-12-31
Total Assets Less Current Liabilities
394,117 GBP2021-12-31
-74,499 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2020-12-31
Net Assets/Liabilities
394,117 GBP2021-12-31
-84,499 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
394,116 GBP2021-12-31
-84,500 GBP2020-12-31
Equity
394,117 GBP2021-12-31
-84,499 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252021-01-01 ~ 2021-12-31
Office equipment
332021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,260 GBP2021-12-31
48,260 GBP2020-12-31
Office equipment
5,940 GBP2021-12-31
5,081 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
54,200 GBP2021-12-31
53,341 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
16,077 GBP2020-12-31
Office equipment
2,689 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,766 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,979 GBP2021-01-01 ~ 2021-12-31
Under hire purchased contracts or finance leases, Motor vehicles
12,064 GBP2021-01-01 ~ 2021-12-31
Under hire purchased contracts or finance leases
12,064 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,141 GBP2021-12-31
Office equipment
4,668 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,809 GBP2021-12-31
Property, Plant & Equipment
Motor vehicles
20,119 GBP2021-12-31
32,183 GBP2020-12-31
Office equipment
1,272 GBP2021-12-31
2,392 GBP2020-12-31
Under hire purchased contracts or finance leases, Motor vehicles
20,119 GBP2021-12-31
Motor vehicles, Under hire purchased contracts or finance leases
32,183 GBP2020-12-31
Under hire purchased contracts or finance leases
20,119 GBP2021-12-31
32,183 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
697,146 GBP2021-12-31
648,584 GBP2020-12-31
Other Debtors
Current
110,727 GBP2021-12-31
5,810 GBP2020-12-31
Prepayments/Accrued Income
Current
2,067 GBP2020-12-31
Cash and Cash Equivalents
251,001 GBP2021-12-31
10,989 GBP2020-12-31
Trade Creditors/Trade Payables
Current
16,016 GBP2021-12-31
11,749 GBP2020-12-31
Amounts owed to group undertakings
Current
364,066 GBP2021-12-31
614,768 GBP2020-12-31
Taxation/Social Security Payable
Current
287,665 GBP2021-12-31
96,382 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
10,000 GBP2021-12-31
13,333 GBP2020-12-31
Other Creditors
Current
8,401 GBP2021-12-31
694 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
39,598 GBP2020-12-31
Creditors
Current
686,148 GBP2021-12-31
776,524 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,000 GBP2020-12-31
Creditors
Non-current
10,000 GBP2020-12-31
Minimum gross finance lease payments owing
10,000 GBP2021-12-31
23,333 GBP2020-12-31