Property, Plant & Equipment
10,538 GBP2021-12-31
10,384 GBP2020-12-31
Debtors
30,069 GBP2021-12-31
24,920 GBP2020-12-31
Cash at bank and in hand
43,591 GBP2021-12-31
20,365 GBP2020-12-31
Current Assets
73,660 GBP2021-12-31
45,285 GBP2020-12-31
Net Current Assets/Liabilities
8,719 GBP2021-12-31
12,329 GBP2020-12-31
Total Assets Less Current Liabilities
19,257 GBP2021-12-31
22,713 GBP2020-12-31
Net Assets/Liabilities
-27,408 GBP2021-12-31
-28,657 GBP2020-12-31
Equity
Called up share capital
120 GBP2021-12-31
120 GBP2020-12-31
Retained earnings (accumulated losses)
-27,528 GBP2021-12-31
-28,777 GBP2020-12-31
Equity
-27,408 GBP2021-12-31
-28,657 GBP2020-12-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2021-12-31
10,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2021-12-31
10,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,104 GBP2021-12-31
23,397 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,566 GBP2021-12-31
13,013 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,553 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
10,538 GBP2021-12-31
10,384 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,115 GBP2021-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,931 GBP2021-12-31
Other Debtors
Amounts falling due within one year
26,023 GBP2021-12-31
24,920 GBP2020-12-31
Debtors
Amounts falling due within one year
30,069 GBP2021-12-31
24,920 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2021-12-31
5,275 GBP2020-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,494 GBP2021-12-31
9,982 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,557 GBP2021-12-31
3,404 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,766 GBP2021-12-31
3,614 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,223 GBP2021-12-31
3,562 GBP2020-12-31
Other Creditors
Amounts falling due within one year
2,677 GBP2021-12-31
2,260 GBP2020-12-31
Accrued Liabilities
Amounts falling due within one year
3,142 GBP2021-12-31
1,859 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
40,833 GBP2021-12-31
39,750 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,312 GBP2021-12-31
8,870 GBP2020-12-31
Advances or credits given to directors
14,751 GBP2021-12-31
13,919 GBP2020-12-31
Advances or credits made to directors during the period
1,144 GBP2021-01-01 ~ 2021-12-31
Advances or credits repaid by directors
312 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
72021-01-01 ~ 2021-12-31
62020-01-01 ~ 2020-12-31