Property, Plant & Equipment
52,634 GBP2021-12-31
39,169 GBP2020-12-31
Investment Property
20,000 GBP2021-12-31
Fixed Assets
72,634 GBP2021-12-31
39,169 GBP2020-12-31
Total Inventories
3,025 GBP2021-12-31
6,015 GBP2020-12-31
Debtors
50,551 GBP2021-12-31
35,684 GBP2020-12-31
Cash at bank and in hand
154,841 GBP2021-12-31
152,014 GBP2020-12-31
Current Assets
208,417 GBP2021-12-31
193,713 GBP2020-12-31
Net Current Assets/Liabilities
-135,491 GBP2021-12-31
-100,923 GBP2020-12-31
Total Assets Less Current Liabilities
-62,857 GBP2021-12-31
-61,754 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-38,750 GBP2021-12-31
-50,416 GBP2020-12-31
Net Assets/Liabilities
-116,250 GBP2021-12-31
-119,612 GBP2020-12-31
Average Number of Employees
62021-01-01 ~ 2021-12-31
102020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
10,257 GBP2021-01-01 ~ 2021-12-31
21,580 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,106 GBP2021-12-31
6,241 GBP2020-12-31
Motor vehicles
54,255 GBP2021-12-31
38,856 GBP2020-12-31
Other
15,546 GBP2021-12-31
15,121 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
76,907 GBP2021-12-31
60,218 GBP2020-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,433 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-10,433 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,424 GBP2021-12-31
3,130 GBP2020-12-31
Motor vehicles
10,098 GBP2021-12-31
11,011 GBP2020-12-31
Other
9,751 GBP2021-12-31
6,919 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,273 GBP2021-12-31
21,060 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,294 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
6,131 GBP2021-01-01 ~ 2021-12-31
Other
2,832 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,257 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,044 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,044 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,682 GBP2021-12-31
3,112 GBP2020-12-31
Motor vehicles
44,157 GBP2021-12-31
27,855 GBP2020-12-31
Other
5,795 GBP2021-12-31
8,202 GBP2020-12-31
Investment Property - Fair Value Model
20,000 GBP2021-12-31
Value of work in progress
3,025 GBP2021-12-31
6,015 GBP2020-12-31
Trade Debtors/Trade Receivables
19,441 GBP2021-12-31
4,860 GBP2020-12-31
Amounts Owed By Related Parties
9,753 GBP2021-12-31
8,779 GBP2020-12-31
Prepayments
8,357 GBP2021-12-31
9,045 GBP2020-12-31
Other Debtors
13,000 GBP2021-12-31
13,000 GBP2020-12-31
Debtors
Current
50,551 GBP2021-12-31
35,684 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
11,667 GBP2021-12-31
4,167 GBP2020-12-31
Trade Creditors/Trade Payables
36,783 GBP2021-12-31
18,206 GBP2020-12-31
Amounts Owed to Related Parties
281,744 GBP2021-12-31
216,299 GBP2020-12-31
Taxation/Social Security Payable
5,737 GBP2021-12-31
47,040 GBP2020-12-31
Accrued Liabilities
7,977 GBP2021-12-31
8,924 GBP2020-12-31
Total Borrowings
Non-current, Amounts falling due after one year
38,750 GBP2021-12-31
50,416 GBP2020-12-31
Bank Borrowings
Non-current
37,500 GBP2021-12-31
47,500 GBP2020-12-31
Total Borrowings
Non-current
38,750 GBP2021-12-31
50,416 GBP2020-12-31
Bank Borrowings
Current
10,000 GBP2021-12-31
2,500 GBP2020-12-31
Total Borrowings
Current
11,667 GBP2021-12-31
4,167 GBP2020-12-31