Property, Plant & Equipment
3,908 GBP2021-12-31
1,088 GBP2020-12-31
Fixed Assets
3,908 GBP2021-12-31
1,088 GBP2020-12-31
Total Inventories
19,898 GBP2021-12-31
135,864 GBP2020-12-31
Debtors
461,579 GBP2021-12-31
294,748 GBP2020-12-31
Cash at bank and in hand
99,239 GBP2021-12-31
33,696 GBP2020-12-31
Current Assets
580,716 GBP2021-12-31
464,308 GBP2020-12-31
Net Current Assets/Liabilities
-41,602 GBP2021-12-31
171,843 GBP2020-12-31
Total Assets Less Current Liabilities
-37,694 GBP2021-12-31
172,931 GBP2020-12-31
Net Assets/Liabilities
-233,414 GBP2021-12-31
-62,568 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-233,514 GBP2021-12-31
-62,668 GBP2020-12-31
Equity
-233,414 GBP2021-12-31
-62,568 GBP2020-12-31
Average Number of Employees
42021-01-01 ~ 2021-12-31
42020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,401 GBP2021-12-31
3,485 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
7,401 GBP2021-12-31
3,485 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,493 GBP2021-12-31
2,397 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,493 GBP2021-12-31
2,397 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,096 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,096 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
3,908 GBP2021-12-31
1,088 GBP2020-12-31
Value of work in progress
15,002 GBP2021-12-31
129,836 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,281 GBP2021-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,640 GBP2021-12-31
5,528 GBP2020-12-31
Other Debtors
Amounts falling due within one year
144,881 GBP2021-12-31
96,719 GBP2020-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,111 GBP2021-12-31
13,644 GBP2020-12-31
Debtors
Amounts falling due within one year
356,913 GBP2021-12-31
239,625 GBP2020-12-31
Other Debtors
Amounts falling due after one year
104,666 GBP2021-12-31
55,123 GBP2020-12-31
Debtors
Amounts falling due after one year
104,666 GBP2021-12-31
55,123 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,267 GBP2021-12-31
49,850 GBP2020-12-31
Bank Overdrafts
Amounts falling due within one year
59,189 GBP2021-12-31
35,725 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
24,136 GBP2021-12-31
50,956 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,745 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,340 GBP2021-12-31
14,948 GBP2020-12-31
Other Creditors
Amounts falling due within one year
587 GBP2021-12-31
29,341 GBP2020-12-31