Average Number of Employees
12021-01-01 ~ 2021-12-31
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment
12,156 GBP2021-12-31
16,427 GBP2020-12-31
Fixed Assets
12,156 GBP2021-12-31
16,427 GBP2020-12-31
Debtors
13,123 GBP2021-12-31
Cash at bank and in hand
3,537 GBP2021-12-31
5,171 GBP2020-12-31
Current Assets
16,660 GBP2021-12-31
5,171 GBP2020-12-31
Net Current Assets/Liabilities
9,857 GBP2021-12-31
-1,222 GBP2020-12-31
Total Assets Less Current Liabilities
22,013 GBP2021-12-31
15,205 GBP2020-12-31
Net Assets/Liabilities
19,973 GBP2021-12-31
12,355 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
19,873 GBP2021-12-31
12,255 GBP2020-12-31
Equity
19,973 GBP2021-12-31
12,355 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
33.002021-01-01 ~ 2021-12-31
Motor vehicles
25.002021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,000 GBP2021-12-31
8,000 GBP2020-12-31
Tools/Equipment for furniture and fittings
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Motor vehicles
8,000 GBP2021-12-31
8,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
17,000 GBP2021-12-31
17,000 GBP2020-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,300 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-6,300 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,267 GBP2021-12-31
267 GBP2020-12-31
Tools/Equipment for furniture and fittings
389 GBP2021-12-31
56 GBP2020-12-31
Motor vehicles
2,188 GBP2021-12-31
250 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,844 GBP2021-12-31
573 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,000 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
333 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
1,938 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,271 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
5,733 GBP2021-12-31
7,733 GBP2020-12-31
Tools/Equipment for furniture and fittings
611 GBP2021-12-31
944 GBP2020-12-31
Motor vehicles
5,812 GBP2021-12-31
7,750 GBP2020-12-31
Trade Debtors/Trade Receivables
8,039 GBP2021-12-31
Other Debtors
5,084 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
4,410 GBP2021-12-31
682 GBP2020-12-31
Other Creditors
Amounts falling due within one year
2,393 GBP2021-12-31
5,711 GBP2020-12-31