Property, Plant & Equipment
11,095 GBP2021-12-31
14,274 GBP2020-12-31
Debtors
62,648 GBP2021-12-31
115,593 GBP2020-12-31
Cash at bank and in hand
11,171 GBP2021-12-31
8,535 GBP2020-12-31
Current Assets
73,819 GBP2021-12-31
124,128 GBP2020-12-31
Net Current Assets/Liabilities
14,982 GBP2021-12-31
73,105 GBP2020-12-31
Total Assets Less Current Liabilities
26,077 GBP2021-12-31
87,379 GBP2020-12-31
Creditors
Amounts falling due after one year
-56,937 GBP2021-12-31
-64,868 GBP2020-12-31
Net Assets/Liabilities
-30,860 GBP2021-12-31
13,191 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-30,960 GBP2021-12-31
13,091 GBP2020-12-31
Equity
-30,860 GBP2021-12-31
13,191 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,300 GBP2021-12-31
20,500 GBP2020-12-31
Computers
3,807 GBP2021-12-31
3,807 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
17,107 GBP2021-12-31
24,307 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-17,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-17,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,981 GBP2021-12-31
8,594 GBP2020-12-31
Computers
2,031 GBP2021-12-31
1,439 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,012 GBP2021-12-31
10,033 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,106 GBP2021-01-01 ~ 2021-12-31
Computers
592 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,698 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,719 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,719 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Motor vehicles
9,319 GBP2021-12-31
11,906 GBP2020-12-31
Computers
1,776 GBP2021-12-31
2,368 GBP2020-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,198 GBP2021-12-31
1,198 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,587 GBP2021-12-31
52,105 GBP2020-12-31
Prepayments/Accrued Income
Amounts falling due within one year
-400 GBP2020-12-31
Other Debtors
Amounts falling due within one year
57,863 GBP2021-12-31
62,690 GBP2020-12-31
Debtors
Amounts falling due within one year
62,648 GBP2021-12-31
115,593 GBP2020-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,441 GBP2021-12-31
3,675 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,178 GBP2021-12-31
1,217 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
45,847 GBP2021-12-31
36,808 GBP2020-12-31
Other Creditors
Amounts falling due within one year
6,953 GBP2021-12-31
15 GBP2020-12-31
Accrued Liabilities
Amounts falling due within one year
2,418 GBP2021-12-31
6,890 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
56,937 GBP2021-12-31
64,868 GBP2020-12-31
Average Number of Employees
02021-01-01 ~ 2021-12-31
02020-01-01 ~ 2020-12-31