Property, Plant & Equipment
6 GBP2021-12-31
186 GBP2020-12-31
Debtors
23,467 GBP2021-12-31
12,755 GBP2020-12-31
Cash at bank and in hand
109,732 GBP2021-12-31
76,181 GBP2020-12-31
Current Assets
133,199 GBP2021-12-31
88,936 GBP2020-12-31
Creditors
Current
52,049 GBP2021-12-31
41,991 GBP2020-12-31
Net Current Assets/Liabilities
81,150 GBP2021-12-31
46,945 GBP2020-12-31
Total Assets Less Current Liabilities
81,156 GBP2021-12-31
47,131 GBP2020-12-31
Creditors
Non-current
13,667 GBP2021-12-31
17,667 GBP2020-12-31
Net Assets/Liabilities
67,489 GBP2021-12-31
29,464 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
67,389 GBP2021-12-31
29,364 GBP2020-12-31
Equity
67,489 GBP2021-12-31
29,464 GBP2020-12-31
Average Number of Employees
32021-01-01 ~ 2021-12-31
32020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
719 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
713 GBP2021-12-31
533 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
180 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
6 GBP2021-12-31
186 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,925 GBP2021-12-31
Current, Amounts falling due within one year
9,012 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
3,542 GBP2021-12-31
Current, Amounts falling due within one year
3,743 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
23,467 GBP2021-12-31
Current, Amounts falling due within one year
12,755 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2021-12-31
2,333 GBP2020-12-31
Trade Creditors/Trade Payables
Current
14,024 GBP2021-12-31
10,002 GBP2020-12-31
Other Taxation & Social Security Payable
Current
18,348 GBP2021-12-31
16,870 GBP2020-12-31
Other Creditors
Current
15,677 GBP2021-12-31
12,786 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
13,667 GBP2021-12-31
17,667 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,068 GBP2021-12-31
13,119 GBP2020-12-31
Between one and five year
42,103 GBP2021-12-31
55,388 GBP2020-12-31
All periods
55,171 GBP2021-12-31
68,507 GBP2020-12-31