Property, Plant & Equipment
8,905 GBP2021-12-31
21,000 GBP2020-12-31
Debtors
17,151 GBP2021-12-31
10,944 GBP2020-12-31
Cash at bank and in hand
1,700 GBP2021-12-31
1,193 GBP2020-12-31
Current Assets
18,851 GBP2021-12-31
12,137 GBP2020-12-31
Net Current Assets/Liabilities
-20,004 GBP2021-12-31
-9,250 GBP2020-12-31
Total Assets Less Current Liabilities
-11,099 GBP2021-12-31
11,750 GBP2020-12-31
Creditors
Amounts falling due after one year
-42,898 GBP2021-12-31
-50,000 GBP2020-12-31
Net Assets/Liabilities
-53,997 GBP2021-12-31
-38,250 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
-53,998 GBP2021-12-31
-38,251 GBP2020-12-31
Equity
-53,997 GBP2021-12-31
-38,250 GBP2020-12-31
Average Number of Employees
12021-01-01 ~ 2021-12-31
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,500 GBP2021-12-31
3,500 GBP2020-12-31
Vehicles
8,373 GBP2021-12-31
24,500 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
11,873 GBP2021-12-31
28,000 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-24,500 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-24,500 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
875 GBP2021-12-31
875 GBP2020-12-31
Vehicles
2,093 GBP2021-12-31
6,125 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,968 GBP2021-12-31
7,000 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,093 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,093 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-6,125 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,125 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
2,625 GBP2021-12-31
2,625 GBP2020-12-31
Vehicles
6,280 GBP2021-12-31
18,375 GBP2020-12-31
Other Debtors
17,151 GBP2021-12-31
10,944 GBP2020-12-31
Bank Overdrafts
Amounts falling due within one year
6,696 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
25,033 GBP2021-12-31
18,074 GBP2020-12-31
Other Creditors
Amounts falling due within one year
7,126 GBP2021-12-31
3,313 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
42,898 GBP2021-12-31
50,000 GBP2020-12-31