Intangible Assets
17,094 GBP2021-12-31
17,094 GBP2020-12-31
Property, Plant & Equipment
50,600 GBP2021-12-31
63,250 GBP2020-12-31
Fixed Assets
67,694 GBP2021-12-31
80,344 GBP2020-12-31
Debtors
130,037 GBP2021-12-31
113,078 GBP2020-12-31
Cash at bank and in hand
20,625 GBP2021-12-31
12,013 GBP2020-12-31
Current Assets
150,662 GBP2021-12-31
125,091 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-279,776 GBP2021-12-31
-152,207 GBP2020-12-31
Net Current Assets/Liabilities
-129,114 GBP2021-12-31
-27,116 GBP2020-12-31
Total Assets Less Current Liabilities
-61,420 GBP2021-12-31
53,228 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-35,000 GBP2021-12-31
Net Assets/Liabilities
-74,541 GBP2021-12-31
3,141 GBP2020-12-31
Equity
Called up share capital
98,600 GBP2021-12-31
98,600 GBP2020-12-31
Retained earnings (accumulated losses)
-173,141 GBP2021-12-31
-95,459 GBP2020-12-31
Equity
-74,541 GBP2021-12-31
3,141 GBP2020-12-31
Average Number of Employees
552021-01-01 ~ 2021-12-31
412020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
17,094 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2020-12-31
Intangible Assets
Net goodwill
17,094 GBP2021-12-31
17,094 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,421 GBP2020-12-31
Computers
7,767 GBP2020-12-31
Motor vehicles
84,651 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
115,839 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,884 GBP2021-12-31
12,750 GBP2020-12-31
Computers
7,767 GBP2021-12-31
7,767 GBP2020-12-31
Motor vehicles
42,588 GBP2021-12-31
32,072 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,239 GBP2021-12-31
52,589 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,134 GBP2021-01-01 ~ 2021-12-31
Computers
0 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
10,516 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,650 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
8,537 GBP2021-12-31
10,671 GBP2020-12-31
Computers
0 GBP2021-12-31
0 GBP2020-12-31
Motor vehicles
42,063 GBP2021-12-31
52,579 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
113,603 GBP2021-12-31
110,586 GBP2020-12-31
Other Debtors
Current
16,434 GBP2021-12-31
2,492 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
17,813 GBP2021-12-31
6,984 GBP2020-12-31
Trade Creditors/Trade Payables
Current
95,754 GBP2021-12-31
82,250 GBP2020-12-31
Creditors
Current
279,776 GBP2021-12-31
152,207 GBP2020-12-31
Other Remaining Borrowings
Non-current
35,000 GBP2021-12-31
55,000 GBP2020-12-31