Property, Plant & Equipment
25,454 GBP2021-12-31
4,351 GBP2020-12-31
Total Inventories
4,393 GBP2021-12-31
500 GBP2020-12-31
Debtors
306,729 GBP2021-12-31
199,059 GBP2020-12-31
Cash at bank and in hand
4,498 GBP2021-12-31
33,577 GBP2020-12-31
Current Assets
315,620 GBP2021-12-31
233,136 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-296,388 GBP2021-12-31
-177,211 GBP2020-12-31
Net Current Assets/Liabilities
19,232 GBP2021-12-31
55,925 GBP2020-12-31
Total Assets Less Current Liabilities
44,686 GBP2021-12-31
60,276 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-59,143 GBP2021-12-31
-44,167 GBP2020-12-31
Net Assets/Liabilities
-14,457 GBP2021-12-31
16,109 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
-14,459 GBP2021-12-31
16,107 GBP2020-12-31
Equity
-14,457 GBP2021-12-31
16,109 GBP2020-12-31
Average Number of Employees
52021-01-01 ~ 2021-12-31
32020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Other
35,671 GBP2021-12-31
6,269 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Other
-4,125 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,217 GBP2021-12-31
1,918 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,158 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-859 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Other
25,454 GBP2021-12-31
4,351 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
72,158 GBP2021-12-31
105,880 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
65,923 GBP2021-12-31
0 GBP2020-12-31
Other Debtors
Amounts falling due within one year
168,648 GBP2021-12-31
93,179 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
306,729 GBP2021-12-31
199,059 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
9,648 GBP2021-12-31
5,833 GBP2020-12-31
Trade Creditors/Trade Payables
Current
206,538 GBP2021-12-31
115,203 GBP2020-12-31
Corporation Tax Payable
Current
59,658 GBP2021-12-31
5,737 GBP2020-12-31
Other Taxation & Social Security Payable
Current
3,551 GBP2021-12-31
47,699 GBP2020-12-31
Other Creditors
Current
16,993 GBP2021-12-31
2,739 GBP2020-12-31
Creditors
Current
296,388 GBP2021-12-31
177,211 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
34,769 GBP2021-12-31
44,167 GBP2020-12-31
Other Creditors
Non-current
24,374 GBP2021-12-31
0 GBP2020-12-31
Creditors
Non-current
59,143 GBP2021-12-31
44,167 GBP2020-12-31