Property, Plant & Equipment
3,333 GBP2021-12-31
3,824 GBP2020-12-31
Debtors
4,324 GBP2021-12-31
483 GBP2020-12-31
Cash at bank and in hand
4,461 GBP2021-12-31
1,596 GBP2020-12-31
Current Assets
8,785 GBP2021-12-31
2,079 GBP2020-12-31
Net Current Assets/Liabilities
1,192 GBP2021-12-31
-1,489 GBP2020-12-31
Net Assets/Liabilities
4,525 GBP2021-12-31
2,335 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
4,524 GBP2021-12-31
2,334 GBP2020-12-31
Equity
4,525 GBP2021-12-31
2,335 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
170 GBP2021-12-31
170 GBP2020-12-31
Motor vehicles
3,470 GBP2021-12-31
3,470 GBP2020-12-31
Computers
1,170 GBP2021-12-31
600 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
4,810 GBP2021-12-31
4,240 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51 GBP2021-12-31
11 GBP2020-12-31
Motor vehicles
1,085 GBP2021-12-31
289 GBP2020-12-31
Computers
341 GBP2021-12-31
116 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,477 GBP2021-12-31
416 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
796 GBP2021-01-01 ~ 2021-12-31
Computers
225 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,061 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
119 GBP2021-12-31
159 GBP2020-12-31
Motor vehicles
2,385 GBP2021-12-31
3,181 GBP2020-12-31
Computers
829 GBP2021-12-31
484 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,230 GBP2021-12-31
Prepayments/Accrued Income
Amounts falling due within one year
483 GBP2020-12-31
Other Debtors
Amounts falling due within one year
1,094 GBP2021-12-31
Debtors
Amounts falling due within one year
4,324 GBP2021-12-31
483 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,575 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,945 GBP2021-12-31
120 GBP2020-12-31
Loans received from directors
Amounts falling due within one year
223 GBP2021-12-31
2,948 GBP2020-12-31
Accrued Liabilities
Amounts falling due within one year
850 GBP2021-12-31
500 GBP2020-12-31
Average Number of Employees
12021-01-01 ~ 2021-12-31
12019-12-04 ~ 2020-12-31