Property, Plant & Equipment
4,960 GBP2020-12-31
Fixed Assets
4,960 GBP2020-12-31
Debtors
7,399 GBP2021-12-31
29,639 GBP2020-12-31
Cash at bank and in hand
27,317 GBP2021-12-31
12,969 GBP2020-12-31
Current Assets
34,716 GBP2021-12-31
42,608 GBP2020-12-31
Creditors
-47,743 GBP2021-12-31
-55,926 GBP2020-12-31
Net Current Assets/Liabilities
-13,027 GBP2021-12-31
-13,318 GBP2020-12-31
Total Assets Less Current Liabilities
-13,027 GBP2021-12-31
-8,358 GBP2020-12-31
Net Assets/Liabilities
-36,369 GBP2021-12-31
-53,634 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses), Restated amount
-21,526 GBP2021-12-31
Average Number of Employees
12021-01-01 ~ 2021-12-31
42020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,559 GBP2020-12-31
Furniture and fittings
2,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
9,559 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,559 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-2,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-9,559 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,399 GBP2020-12-31
Furniture and fittings
1,200 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,599 GBP2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,399 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-1,200 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,599 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
4,160 GBP2020-12-31
Furniture and fittings
800 GBP2020-12-31
Other Debtors
Current
3,501 GBP2020-12-31
Trade Creditors/Trade Payables
Current
55 GBP2021-12-31
1,353 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
10,489 GBP2021-12-31
4,724 GBP2020-12-31
Other Taxation & Social Security Payable
Current
836 GBP2020-12-31
Amount of value-added tax that is payable
Current
35,449 GBP2021-12-31
35,974 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
1,250 GBP2021-12-31
4,790 GBP2020-12-31
Creditors
Current
47,743 GBP2021-12-31
55,926 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
23,342 GBP2021-12-31
45,276 GBP2020-12-31