Property, Plant & Equipment
2,113 GBP2021-12-31
657 GBP2020-12-31
Total Inventories
30,000 GBP2021-12-31
Debtors
344,651 GBP2021-12-31
Cash at bank and in hand
37,891 GBP2021-12-31
360,070 GBP2020-12-31
Current Assets
412,542 GBP2021-12-31
360,070 GBP2020-12-31
Net Current Assets/Liabilities
100,312 GBP2021-12-31
294,221 GBP2020-12-31
Total Assets Less Current Liabilities
102,425 GBP2021-12-31
294,878 GBP2020-12-31
Creditors
Amounts falling due after one year
-71,612 GBP2021-12-31
-86,364 GBP2020-12-31
Net Assets/Liabilities
30,813 GBP2021-12-31
208,514 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
30,713 GBP2021-12-31
208,414 GBP2020-12-31
Equity
30,813 GBP2021-12-31
208,514 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,570 GBP2021-12-31
1,644 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
4,140 GBP2021-12-31
1,644 GBP2020-12-31
Plant and equipment
1,570 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,509 GBP2021-12-31
987 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,027 GBP2021-12-31
987 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
518 GBP2021-01-01 ~ 2021-12-31
Computers
522 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,040 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
518 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
1,052 GBP2021-12-31
Computers
1,061 GBP2021-12-31
657 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
344,651 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,193 GBP2021-12-31
13,636 GBP2020-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
-6,630 GBP2021-12-31
21,978 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
311,429 GBP2021-12-31
206,866 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
109,380 GBP2021-12-31
46,734 GBP2020-12-31
Other Creditors
Amounts falling due within one year
940 GBP2021-12-31
1,930 GBP2020-12-31
Loans received from directors
Amounts falling due within one year
-117,082 GBP2021-12-31
-225,295 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
71,612 GBP2021-12-31
86,364 GBP2020-12-31
Average Number of Employees
12021-01-01 ~ 2021-12-31
12020-01-01 ~ 2020-12-31