Property, Plant & Equipment
62,160 GBP2021-12-31
65,131 GBP2020-12-31
Debtors
266,570 GBP2021-12-31
384,238 GBP2020-12-31
Cash at bank and in hand
50,368 GBP2021-12-31
116,833 GBP2020-12-31
Current Assets
316,938 GBP2021-12-31
501,071 GBP2020-12-31
Net Current Assets/Liabilities
-1,326 GBP2021-12-31
9,275 GBP2020-12-31
Total Assets Less Current Liabilities
60,834 GBP2021-12-31
74,406 GBP2020-12-31
Net Assets/Liabilities
22,223 GBP2021-12-31
62,031 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
22,123 GBP2021-12-31
61,931 GBP2020-12-31
Equity
22,223 GBP2021-12-31
62,031 GBP2020-12-31
Average Number of Employees
112021-01-01 ~ 2021-12-31
42020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,060 GBP2021-12-31
17,086 GBP2020-12-31
Motor vehicles
86,225 GBP2021-12-31
71,415 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
105,285 GBP2021-12-31
88,501 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,460 GBP2021-12-31
4,559 GBP2020-12-31
Motor vehicles
35,665 GBP2021-12-31
18,811 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,125 GBP2021-12-31
23,370 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,901 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
16,854 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,755 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,600 GBP2021-12-31
16,714 GBP2020-12-31
Motor vehicles
50,560 GBP2021-12-31
48,417 GBP2020-12-31
Trade Debtors/Trade Receivables
247,247 GBP2021-12-31
357,251 GBP2020-12-31
Other Debtors
16,568 GBP2021-12-31
25,856 GBP2020-12-31
Debtors
Current
266,570 GBP2021-12-31
384,238 GBP2020-12-31
Trade Creditors/Trade Payables
33,832 GBP2021-12-31
9,678 GBP2020-12-31
Amounts Owed to Related Parties
22,993 GBP2021-12-31
2,103 GBP2020-12-31
Taxation/Social Security Payable
66,696 GBP2021-12-31
136,132 GBP2020-12-31
Other Creditors
182,118 GBP2021-12-31
269,692 GBP2020-12-31
Bank Borrowings
Non-current
35,000 GBP2021-12-31
Current
10,000 GBP2021-12-31
50,000 GBP2020-12-31