Average Number of Employees
42021-01-01 ~ 2021-12-31
42020-01-01 ~ 2020-12-31
Property, Plant & Equipment
66,524 GBP2021-12-31
191,004 GBP2020-12-31
Debtors
125,427 GBP2021-12-31
232,256 GBP2020-12-31
Cash at bank and in hand
170 GBP2021-12-31
140,533 GBP2020-12-31
Current Assets
125,597 GBP2021-12-31
372,789 GBP2020-12-31
Creditors
Amounts falling due within one year
82,507 GBP2021-12-31
131,301 GBP2020-12-31
Net Current Assets/Liabilities
43,090 GBP2021-12-31
241,488 GBP2020-12-31
Total Assets Less Current Liabilities
109,614 GBP2021-12-31
432,492 GBP2020-12-31
Creditors
Amounts falling due after one year
251,985 GBP2021-12-31
361,456 GBP2020-12-31
Net Assets/Liabilities
-154,960 GBP2021-12-31
34,809 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-155,060 GBP2021-12-31
34,709 GBP2020-12-31
Equity
-154,960 GBP2021-12-31
34,809 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202021-01-01 ~ 2021-12-31
Motor vehicles
0.202021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,706 GBP2021-12-31
2,706 GBP2020-12-31
Motor vehicles
108,523 GBP2021-12-31
210,623 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
111,229 GBP2021-12-31
213,329 GBP2020-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-102,100 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-102,100 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,296 GBP2021-12-31
620 GBP2020-12-31
Motor vehicles
43,409 GBP2021-12-31
21,705 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,705 GBP2021-12-31
22,325 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
676 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
33,616 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,292 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,912 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,912 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
1,410 GBP2021-12-31
2,086 GBP2020-12-31
Motor vehicles
65,114 GBP2021-12-31
188,918 GBP2020-12-31
Trade Debtors/Trade Receivables
12,254 GBP2021-12-31
55,587 GBP2020-12-31
Other Debtors
113,173 GBP2021-12-31
176,669 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,912 GBP2021-12-31
29,252 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,098 GBP2021-12-31
2,968 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
7,693 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,966 GBP2021-12-31
45,466 GBP2020-12-31
Other Creditors
Amounts falling due within one year
20,531 GBP2021-12-31
45,922 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
197,931 GBP2021-12-31
220,748 GBP2020-12-31
Other Creditors
Amounts falling due after one year
54,054 GBP2021-12-31
140,708 GBP2020-12-31