Property, Plant & Equipment
69,840 GBP2020-12-31
Debtors
36,714 GBP2021-12-31
39,682 GBP2020-12-31
Cash at bank and in hand
21,665 GBP2021-12-31
80,901 GBP2020-12-31
Current Assets
58,379 GBP2021-12-31
120,583 GBP2020-12-31
Creditors
Current
77,047 GBP2021-12-31
79,598 GBP2020-12-31
Net Current Assets/Liabilities
-18,668 GBP2021-12-31
40,985 GBP2020-12-31
Total Assets Less Current Liabilities
-18,668 GBP2021-12-31
110,825 GBP2020-12-31
Creditors
Non-current
28,603 GBP2021-12-31
50,000 GBP2020-12-31
Net Assets/Liabilities
-47,271 GBP2021-12-31
60,825 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-47,371 GBP2021-12-31
60,725 GBP2020-12-31
Equity
-47,271 GBP2021-12-31
60,825 GBP2020-12-31
Average Number of Employees
32021-01-01 ~ 2021-12-31
42020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,350 GBP2020-12-31
Furniture and fittings
11,850 GBP2020-12-31
Motor vehicles
72,500 GBP2020-12-31
Computers
7,550 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
102,250 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,350 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-11,850 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-72,500 GBP2021-01-01 ~ 2021-12-31
Computers
-7,550 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-102,250 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,726 GBP2020-12-31
Furniture and fittings
4,266 GBP2020-12-31
Motor vehicles
21,700 GBP2020-12-31
Computers
2,718 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,410 GBP2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,726 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-4,266 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-21,700 GBP2021-01-01 ~ 2021-12-31
Computers
-2,718 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,410 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
6,624 GBP2020-12-31
Furniture and fittings
7,584 GBP2020-12-31
Motor vehicles
50,800 GBP2020-12-31
Computers
4,832 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
36,714 GBP2021-12-31
39,682 GBP2020-12-31
Other Remaining Borrowings
Current
19,000 GBP2021-12-31
24,158 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1 GBP2021-12-31
-1 GBP2020-12-31
Other Taxation & Social Security Payable
Current
41,846 GBP2021-12-31
-36,907 GBP2020-12-31
Other Remaining Borrowings
More than five year, Non-current
28,603 GBP2021-12-31
50,000 GBP2020-12-31