Property, Plant & Equipment
12,915 GBP2021-12-31
6,144 GBP2020-12-31
Cash at bank and in hand
55,287 GBP2021-12-31
55,758 GBP2020-12-31
Net Current Assets/Liabilities
49,454 GBP2021-12-31
59,081 GBP2020-12-31
Total Assets Less Current Liabilities
62,369 GBP2021-12-31
65,225 GBP2020-12-31
Creditors
Amounts falling due after one year
-46,374 GBP2021-12-31
-50,000 GBP2020-12-31
Net Assets/Liabilities
15,995 GBP2021-12-31
15,225 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
15,895 GBP2021-12-31
15,125 GBP2020-12-31
Equity
15,995 GBP2021-12-31
15,225 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,500 GBP2021-12-31
10,500 GBP2020-12-31
Furniture and fittings
1,500 GBP2021-12-31
1,500 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
22,000 GBP2021-12-31
12,000 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,199 GBP2021-12-31
5,124 GBP2020-12-31
Furniture and fittings
886 GBP2021-12-31
732 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,085 GBP2021-12-31
5,856 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,075 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
154 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,229 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Motor vehicles
12,301 GBP2021-12-31
5,376 GBP2020-12-31
Furniture and fittings
614 GBP2021-12-31
768 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,044 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,582 GBP2021-12-31
4,095 GBP2020-12-31
Other Creditors
Amounts falling due within one year
-1 GBP2020-12-31
Loans received from directors
Amounts falling due within one year
-5,793 GBP2021-12-31
-7,637 GBP2020-12-31
Accrued Liabilities
Amounts falling due within one year
220 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
46,374 GBP2021-12-31
50,000 GBP2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-12-31
02020-01-01 ~ 2020-12-31