Property, Plant & Equipment
9,106 GBP2021-12-31
14,632 GBP2020-12-31
Debtors
52,686 GBP2021-12-31
52,374 GBP2020-12-31
Cash at bank and in hand
2,456 GBP2021-12-31
10,697 GBP2020-12-31
Current Assets
55,142 GBP2021-12-31
63,071 GBP2020-12-31
Creditors
Current
56,949 GBP2021-12-31
55,465 GBP2020-12-31
Net Current Assets/Liabilities
-1,807 GBP2021-12-31
7,606 GBP2020-12-31
Total Assets Less Current Liabilities
7,299 GBP2021-12-31
22,238 GBP2020-12-31
Creditors
Non-current
37,290 GBP2021-12-31
50,000 GBP2020-12-31
Net Assets/Liabilities
-29,991 GBP2021-12-31
-27,762 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
-29,992 GBP2021-12-31
-27,763 GBP2020-12-31
Equity
-29,991 GBP2021-12-31
-27,762 GBP2020-12-31
Average Number of Employees
72021-01-01 ~ 2021-12-31
72020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,463 GBP2020-12-31
Plant and equipment
19,731 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
32,194 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,463 GBP2021-12-31
11,870 GBP2020-12-31
Plant and equipment
10,625 GBP2021-12-31
5,692 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,088 GBP2021-12-31
17,562 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
593 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
4,933 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,526 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
9,106 GBP2021-12-31
14,039 GBP2020-12-31
Improvements to leasehold property
593 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
500 GBP2020-12-31
Other Debtors
Current
5,661 GBP2020-12-31
Amount of value-added tax that is recoverable
Current
541 GBP2021-12-31
2,135 GBP2020-12-31
Prepayments/Accrued Income
Current
1,875 GBP2021-12-31
-5,922 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
52,686 GBP2021-12-31
Amounts falling due within one year, Current
52,374 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
9,575 GBP2021-12-31
Trade Creditors/Trade Payables
Current
930 GBP2021-12-31
3,632 GBP2020-12-31
Other Taxation & Social Security Payable
Current
5,909 GBP2021-12-31
3,293 GBP2020-12-31
Other Creditors
Current
1,164 GBP2021-12-31
4,204 GBP2020-12-31
Accrued Liabilities
Current
2,500 GBP2021-12-31
4,226 GBP2020-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,830 GBP2021-12-31
Between two and five year, Non-current
27,460 GBP2021-12-31