Property, Plant & Equipment
69,828 GBP2021-12-31
77,889 GBP2020-12-31
Total Inventories
11,315 GBP2021-12-31
11,315 GBP2020-12-31
Debtors
259,508 GBP2021-12-31
182,183 GBP2020-12-31
Cash at bank and in hand
12,284 GBP2021-12-31
0 GBP2020-12-31
Current Assets
283,107 GBP2021-12-31
193,498 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-134,064 GBP2021-12-31
-97,557 GBP2020-12-31
Net Current Assets/Liabilities
149,043 GBP2021-12-31
95,941 GBP2020-12-31
Total Assets Less Current Liabilities
218,871 GBP2021-12-31
173,830 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-70,333 GBP2021-12-31
-73,424 GBP2020-12-31
Net Assets/Liabilities
148,538 GBP2021-12-31
100,406 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
148,438 GBP2021-12-31
100,306 GBP2020-12-31
Equity
148,538 GBP2021-12-31
100,406 GBP2020-12-31
Average Number of Employees
102021-01-01 ~ 2021-12-31
22020-03-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Other
151,086 GBP2021-12-31
145,856 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
81,258 GBP2021-12-31
67,967 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,291 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Other
69,828 GBP2021-12-31
77,889 GBP2020-12-31
Amounts Owed By Related Parties
254,819 GBP2021-12-31
Current
182,183 GBP2020-12-31
Other Debtors
Amounts falling due within one year
4,689 GBP2021-12-31
0 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
259,508 GBP2021-12-31
182,183 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
5,438 GBP2021-12-31
27,511 GBP2020-12-31
Trade Creditors/Trade Payables
Current
17,558 GBP2021-12-31
7,941 GBP2020-12-31
Amounts owed to group undertakings
Current
0 GBP2021-12-31
10,000 GBP2020-12-31
Corporation Tax Payable
Current
30,136 GBP2021-12-31
13,809 GBP2020-12-31
Other Taxation & Social Security Payable
Current
53,078 GBP2021-12-31
37,601 GBP2020-12-31
Other Creditors
Current
27,854 GBP2021-12-31
695 GBP2020-12-31
Creditors
Current
134,064 GBP2021-12-31
97,557 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
40,333 GBP2021-12-31
43,424 GBP2020-12-31
Other Creditors
Non-current
30,000 GBP2021-12-31
30,000 GBP2020-12-31
Creditors
Non-current
70,333 GBP2021-12-31
73,424 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
161,250 GBP2021-12-31
176,250 GBP2020-12-31