Property, Plant & Equipment
45,034 GBP2021-12-31
45,017 GBP2020-12-31
Total Inventories
13,000 GBP2021-12-31
13,000 GBP2020-12-31
Debtors
12,467 GBP2021-12-31
8,596 GBP2020-12-31
Cash at bank and in hand
10,526 GBP2021-12-31
30,749 GBP2020-12-31
Current Assets
35,993 GBP2021-12-31
52,345 GBP2020-12-31
Net Current Assets/Liabilities
-1,498 GBP2021-12-31
23,724 GBP2020-12-31
Total Assets Less Current Liabilities
43,536 GBP2021-12-31
68,741 GBP2020-12-31
Net Assets/Liabilities
-3,129 GBP2021-12-31
1,889 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-3,229 GBP2021-12-31
1,789 GBP2020-12-31
Equity
-3,129 GBP2021-12-31
1,889 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,707 GBP2021-12-31
5,928 GBP2020-12-31
Motor vehicles
9,995 GBP2021-12-31
9,995 GBP2020-12-31
Furniture and fittings
62,437 GBP2021-12-31
51,329 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
79,139 GBP2021-12-31
67,252 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,957 GBP2021-12-31
1,951 GBP2020-12-31
Motor vehicles
2,998 GBP2021-12-31
1,499 GBP2020-12-31
Furniture and fittings
28,150 GBP2021-12-31
18,785 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,105 GBP2021-12-31
22,235 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,006 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
1,499 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
9,365 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,870 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
3,750 GBP2021-12-31
3,977 GBP2020-12-31
Motor vehicles
6,997 GBP2021-12-31
8,496 GBP2020-12-31
Furniture and fittings
34,287 GBP2021-12-31
32,544 GBP2020-12-31
Other Debtors
Amounts falling due within one year
12,467 GBP2021-12-31
8,596 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
970 GBP2021-12-31
22,814 GBP2020-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,445 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,859 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,611 GBP2021-12-31
5,807 GBP2020-12-31
Other Creditors
Amounts falling due within one year
10,606 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
46,665 GBP2021-12-31
50,000 GBP2020-12-31
Other Creditors
Amounts falling due after one year
14,178 GBP2020-12-31
Average Number of Employees
202021-01-01 ~ 2021-12-31
202019-12-31 ~ 2020-12-31