Property, Plant & Equipment
68,889 GBP2021-12-31
27,177 GBP2020-12-31
Fixed Assets
68,889 GBP2021-12-31
27,177 GBP2020-12-31
Debtors
251,204 GBP2021-12-31
201,397 GBP2020-12-31
Cash at bank and in hand
3,229 GBP2021-12-31
25,657 GBP2020-12-31
Current Assets
254,433 GBP2021-12-31
227,054 GBP2020-12-31
Creditors
Current
230,018 GBP2021-12-31
187,585 GBP2020-12-31
Net Current Assets/Liabilities
24,415 GBP2021-12-31
39,469 GBP2020-12-31
Total Assets Less Current Liabilities
93,304 GBP2021-12-31
66,646 GBP2020-12-31
Net Assets/Liabilities
1,336 GBP2021-12-31
2,256 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
1,236 GBP2021-12-31
2,156 GBP2020-12-31
Equity
1,336 GBP2021-12-31
2,256 GBP2020-12-31
Average Number of Employees
92021-01-01 ~ 2021-12-31
112020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
500 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,641 GBP2021-12-31
41,641 GBP2020-12-31
Computers
11,064 GBP2021-12-31
11,064 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
102,705 GBP2021-12-31
52,705 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,025 GBP2021-12-31
20,319 GBP2020-12-31
Computers
7,791 GBP2021-12-31
5,209 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,816 GBP2021-12-31
25,528 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,706 GBP2021-01-01 ~ 2021-12-31
Computers
2,582 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,288 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
65,616 GBP2021-12-31
21,322 GBP2020-12-31
Computers
3,273 GBP2021-12-31
5,855 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
167,395 GBP2021-12-31
145,732 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
83,809 GBP2021-12-31
55,665 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
251,204 GBP2021-12-31
201,397 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
9,763 GBP2021-12-31
10,586 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
8,610 GBP2021-12-31
Trade Creditors/Trade Payables
Current
89,052 GBP2021-12-31
57,127 GBP2020-12-31
Other Taxation & Social Security Payable
Current
28,620 GBP2021-12-31
72,403 GBP2020-12-31
Other Creditors
Current
93,973 GBP2021-12-31
47,469 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
46,781 GBP2021-12-31
58,548 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
39,345 GBP2021-12-31
Between one and five year, hire purchase agreements
39,345 GBP2021-12-31
hire purchase agreements
47,955 GBP2021-12-31
Total Borrowings
Secured
142,577 GBP2021-12-31
44,238 GBP2020-12-31