Property, Plant & Equipment
3,378 GBP2021-12-31
11,904 GBP2020-12-31
Debtors
8,142 GBP2021-12-31
20,489 GBP2020-12-31
Cash at bank and in hand
201,272 GBP2021-12-31
188,865 GBP2020-12-31
Current Assets
209,414 GBP2021-12-31
209,354 GBP2020-12-31
Net Current Assets/Liabilities
-227,068 GBP2021-12-31
-243,682 GBP2020-12-31
Total Assets Less Current Liabilities
-223,690 GBP2021-12-31
-231,778 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-32,171 GBP2021-12-31
-33,554 GBP2020-12-31
Net Assets/Liabilities
-255,861 GBP2021-12-31
-265,332 GBP2020-12-31
Average Number of Employees
52021-01-01 ~ 2021-12-31
32020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,383 GBP2021-12-31
11,770 GBP2020-12-31
Motor vehicles
15,922 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
13,383 GBP2021-12-31
27,692 GBP2020-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,922 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-15,922 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,005 GBP2021-12-31
7,039 GBP2020-12-31
Motor vehicles
8,750 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,005 GBP2021-12-31
15,789 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,966 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
1,250 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,216 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,378 GBP2021-12-31
4,732 GBP2020-12-31
Motor vehicles
7,172 GBP2020-12-31
Trade Debtors/Trade Receivables
729 GBP2021-12-31
9,540 GBP2020-12-31
Amounts Owed By Related Parties
3,740 GBP2021-12-31
8,158 GBP2020-12-31
Prepayments
3,673 GBP2021-12-31
2,791 GBP2020-12-31
Debtors
Current
8,142 GBP2021-12-31
20,489 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
3,944 GBP2021-12-31
4,848 GBP2020-12-31
Trade Creditors/Trade Payables
7,484 GBP2021-12-31
5,530 GBP2020-12-31
Amounts Owed to Related Parties
408,298 GBP2021-12-31
430,774 GBP2020-12-31
Taxation/Social Security Payable
12,151 GBP2021-12-31
9,730 GBP2020-12-31
Accrued Liabilities
4,605 GBP2021-12-31
2,154 GBP2020-12-31
Total Borrowings
Non-current, Amounts falling due after one year
32,171 GBP2021-12-31
33,554 GBP2020-12-31
Bank Borrowings
Non-current
32,171 GBP2021-12-31
33,554 GBP2020-12-31
Current
3,944 GBP2021-12-31
4,848 GBP2020-12-31