Property, Plant & Equipment
175,036 GBP2021-12-31
191,913 GBP2020-12-31
Debtors
160,956 GBP2021-12-31
154,259 GBP2020-12-31
Cash at bank and in hand
13,909 GBP2021-12-31
8,977 GBP2020-12-31
Current Assets
174,865 GBP2021-12-31
163,236 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-495,660 GBP2021-12-31
Net Current Assets/Liabilities
-320,795 GBP2021-12-31
-277,488 GBP2020-12-31
Total Assets Less Current Liabilities
-145,759 GBP2021-12-31
-85,575 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-165,337 GBP2020-12-31
Net Assets/Liabilities
-244,498 GBP2021-12-31
-250,912 GBP2020-12-31
Equity
Called up share capital
55,000 GBP2021-12-31
55,000 GBP2020-12-31
Retained earnings (accumulated losses)
-299,498 GBP2021-12-31
-305,912 GBP2020-12-31
Equity
-244,498 GBP2021-12-31
-250,912 GBP2020-12-31
Average Number of Employees
72021-01-01 ~ 2021-12-31
62020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
650 GBP2021-12-31
650 GBP2020-12-31
Computers
2,536 GBP2021-12-31
2,536 GBP2020-12-31
Motor vehicles
279,736 GBP2021-12-31
276,856 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
282,922 GBP2021-12-31
280,042 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
607 GBP2021-12-31
444 GBP2020-12-31
Computers
2,368 GBP2021-12-31
2,199 GBP2020-12-31
Motor vehicles
104,911 GBP2021-12-31
85,486 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,886 GBP2021-12-31
88,129 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
163 GBP2021-01-01 ~ 2021-12-31
Computers
169 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
19,425 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,757 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
43 GBP2021-12-31
206 GBP2020-12-31
Computers
168 GBP2021-12-31
337 GBP2020-12-31
Motor vehicles
174,825 GBP2021-12-31
191,370 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
150,723 GBP2021-12-31
149,457 GBP2020-12-31
Other Debtors
Amounts falling due within one year
10,233 GBP2021-12-31
4,802 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
160,956 GBP2021-12-31
Amounts falling due within one year, Current
154,259 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
83,880 GBP2021-12-31
81,631 GBP2020-12-31
Trade Creditors/Trade Payables
Current
17,009 GBP2021-12-31
22,327 GBP2020-12-31
Other Taxation & Social Security Payable
Current
93,737 GBP2021-12-31
80,222 GBP2020-12-31
Other Creditors
Current
301,034 GBP2021-12-31
256,544 GBP2020-12-31
Creditors
Current
495,660 GBP2021-12-31
440,724 GBP2020-12-31
Other Creditors
Non-current
98,739 GBP2021-12-31
165,337 GBP2020-12-31
Equity
Called up share capital
10,000 GBP2021-12-31
10,000 GBP2020-12-31