Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
4,492 GBP2021-12-31
5,592 GBP2020-12-31
Property, Plant & Equipment
1,946 GBP2021-12-31
10,672 GBP2020-12-31
Fixed Assets
6,438 GBP2021-12-31
16,264 GBP2020-12-31
Debtors
33,289 GBP2021-12-31
30,202 GBP2020-12-31
Cash at bank and in hand
772 GBP2021-12-31
19,600 GBP2020-12-31
Current Assets
34,061 GBP2021-12-31
49,802 GBP2020-12-31
Net Current Assets/Liabilities
2,912 GBP2021-12-31
24,068 GBP2020-12-31
Total Assets Less Current Liabilities
9,350 GBP2021-12-31
40,332 GBP2020-12-31
Net Assets/Liabilities
-13,004 GBP2021-12-31
371 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-13,104 GBP2021-12-31
271 GBP2020-12-31
Equity
-13,004 GBP2021-12-31
371 GBP2020-12-31
Average Number of Employees
12021-01-01 ~ 2021-12-31
12020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
11,000 GBP2021-12-31
11,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
6,508 GBP2021-12-31
5,408 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,100 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
32,817 GBP2021-12-31
32,817 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,871 GBP2021-12-31
22,145 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,726 GBP2021-01-01 ~ 2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,752 GBP2021-12-31
90 GBP2020-12-31
Other Debtors
Amounts falling due within one year
6,813 GBP2021-12-31
12,967 GBP2020-12-31
Prepayments/Accrued Income
Amounts falling due within one year
538 GBP2021-12-31
338 GBP2020-12-31
Debtors
Amounts falling due within one year
33,289 GBP2021-12-31
30,202 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,351 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,567 GBP2021-12-31
5,000 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
18,550 GBP2020-12-31
Other Creditors
Amounts falling due within one year
2,231 GBP2021-12-31
2,184 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,354 GBP2021-12-31
37,083 GBP2020-12-31