Property, Plant & Equipment
10,527 GBP2021-12-31
12,500 GBP2020-12-31
Total Inventories
1,500 GBP2021-12-31
7,500 GBP2020-12-31
Debtors
181,741 GBP2021-12-31
133,358 GBP2020-12-31
Cash at bank and in hand
14,061 GBP2021-12-31
6,039 GBP2020-12-31
Current Assets
197,302 GBP2021-12-31
146,897 GBP2020-12-31
Net Current Assets/Liabilities
29,943 GBP2021-12-31
55,443 GBP2020-12-31
Creditors
Amounts falling due after one year
-39,167 GBP2021-12-31
-50,000 GBP2020-12-31
Net Assets/Liabilities
1,303 GBP2021-12-31
17,943 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
1,302 GBP2021-12-31
17,942 GBP2020-12-31
Equity
1,303 GBP2021-12-31
17,943 GBP2020-12-31
Average Number of Employees
452021-01-01 ~ 2021-12-31
222019-12-10 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,054 GBP2021-12-31
15,000 GBP2021-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,527 GBP2021-12-31
2,500 GBP2021-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,027 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
10,527 GBP2021-12-31
12,500 GBP2020-12-31
Trade Debtors/Trade Receivables
7,634 GBP2021-12-31
7,838 GBP2020-12-31
Other Debtors
174,107 GBP2021-12-31
125,520 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,766 GBP2021-12-31
15,632 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
40,867 GBP2021-12-31
33,059 GBP2020-12-31
Other Creditors
Amounts falling due within one year
92,726 GBP2021-12-31
42,763 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,167 GBP2021-12-31
50,000 GBP2020-12-31