Property, Plant & Equipment
1,428 GBP2021-12-31
810 GBP2020-12-31
Debtors
199,077 GBP2021-12-31
167,536 GBP2020-12-31
Cash at bank and in hand
26,575 GBP2021-12-31
40,528 GBP2020-12-31
Current Assets
225,652 GBP2021-12-31
208,064 GBP2020-12-31
Net Current Assets/Liabilities
39,352 GBP2021-12-31
89,766 GBP2020-12-31
Total Assets Less Current Liabilities
40,780 GBP2021-12-31
90,576 GBP2020-12-31
Creditors
Amounts falling due after one year
-40,736 GBP2021-12-31
-50,000 GBP2020-12-31
Net Assets/Liabilities
44 GBP2021-12-31
40,576 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
42 GBP2021-12-31
40,574 GBP2020-12-31
Equity
44 GBP2021-12-31
40,576 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,425 GBP2021-12-31
1,088 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
997 GBP2021-12-31
278 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
719 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
1,428 GBP2021-12-31
810 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,380 GBP2021-12-31
41,960 GBP2020-12-31
Other Debtors
Amounts falling due within one year
60,514 GBP2021-12-31
Debtors
Amounts falling due within one year
199,077 GBP2021-12-31
167,536 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,423 GBP2021-12-31
2,684 GBP2020-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
81,994 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,017 GBP2021-12-31
13,946 GBP2020-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
57,834 GBP2021-12-31
43,366 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
25,494 GBP2021-12-31
55,963 GBP2020-12-31
Other Creditors
Amounts falling due within one year
538 GBP2021-12-31
2,339 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
40,736 GBP2021-12-31
50,000 GBP2020-12-31
Average Number of Employees
42021-01-01 ~ 2021-12-31
42019-07-12 ~ 2020-12-31