Property, Plant & Equipment
10,882 GBP2021-12-31
3,888 GBP2020-12-31
Amounts invested in assets
1 GBP2021-12-31
1 GBP2020-12-31
Fixed Assets
10,883 GBP2021-12-31
3,889 GBP2020-12-31
Debtors
63,757 GBP2021-12-31
47,815 GBP2020-12-31
Cash at bank and in hand
61,830 GBP2021-12-31
180,678 GBP2020-12-31
Current Assets
125,587 GBP2021-12-31
228,493 GBP2020-12-31
Net Current Assets/Liabilities
65,580 GBP2021-12-31
128,819 GBP2020-12-31
Total Assets Less Current Liabilities
76,463 GBP2021-12-31
132,708 GBP2020-12-31
Net Assets/Liabilities
35,681 GBP2021-12-31
87,708 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
35,680 GBP2021-12-31
87,707 GBP2020-12-31
Equity
35,681 GBP2021-12-31
87,708 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,223 GBP2021-12-31
7,795 GBP2020-12-31
Computers
4,872 GBP2021-12-31
3,035 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
22,095 GBP2021-12-31
10,830 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,258 GBP2021-12-31
4,181 GBP2020-12-31
Computers
3,955 GBP2021-12-31
2,761 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,213 GBP2021-12-31
6,942 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,077 GBP2021-01-01 ~ 2021-12-31
Computers
1,194 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,271 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
9,965 GBP2021-12-31
3,614 GBP2020-12-31
Computers
917 GBP2021-12-31
274 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
49,416 GBP2021-12-31
34,400 GBP2020-12-31
Prepayments/Accrued Income
Amounts falling due within one year
12,107 GBP2021-12-31
4,194 GBP2020-12-31
Other Debtors
Amounts falling due within one year
2,234 GBP2021-12-31
9,221 GBP2020-12-31
Debtors
Amounts falling due within one year
63,757 GBP2021-12-31
47,815 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2021-12-31
5,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,952 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,088 GBP2021-12-31
16,066 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
25,988 GBP2021-12-31
71,430 GBP2020-12-31
Other Creditors
Amounts falling due within one year
518 GBP2021-12-31
482 GBP2020-12-31
Accrued Liabilities
Amounts falling due within one year
10,461 GBP2021-12-31
6,696 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
35,000 GBP2021-12-31
45,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,782 GBP2021-12-31
Number of shares allotted
Class 1 ordinary share
1 shares2021-01-01 ~ 2021-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-01-01 ~ 2021-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2021-01-01 ~ 2021-12-31
1 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
82021-01-01 ~ 2021-12-31
92020-01-01 ~ 2020-12-31