Property, Plant & Equipment
284,748 GBP2021-12-31
Fixed Assets
284,748 GBP2021-12-31
Debtors
773,957 GBP2021-12-31
295,854 GBP2020-12-31
Cash at bank and in hand
41,923 GBP2021-12-31
8,981 GBP2020-12-31
Current Assets
815,880 GBP2021-12-31
304,835 GBP2020-12-31
Creditors
-909,015 GBP2021-12-31
-265,151 GBP2020-12-31
Net Current Assets/Liabilities
-93,135 GBP2021-12-31
39,684 GBP2020-12-31
Total Assets Less Current Liabilities
191,613 GBP2021-12-31
39,684 GBP2020-12-31
Net Assets/Liabilities
42,073 GBP2021-12-31
39,684 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
100 GBP2020-01-30
Retained earnings (accumulated losses)
41,973 GBP2021-12-31
39,584 GBP2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,389 GBP2021-01-01 ~ 2021-12-31
39,584 GBP2020-01-31 ~ 2020-12-31
Average Number of Employees
52021-01-01 ~ 2021-12-31
32020-01-31 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
288,208 GBP2021-12-31
Computers
3,622 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
291,830 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,780 GBP2021-01-01 ~ 2021-12-31
Computers
302 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,082 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,780 GBP2021-12-31
Computers
302 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,082 GBP2021-12-31
Property, Plant & Equipment
Motor vehicles
281,428 GBP2021-12-31
Computers
3,320 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
128,989 GBP2021-12-31
53,429 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
50,005 GBP2021-12-31
Trade Creditors/Trade Payables
Current
141,456 GBP2021-12-31
48,668 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
189 GBP2021-12-31
Creditors
Current
909,015 GBP2021-12-31
265,151 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
143,245 GBP2021-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
50,005 GBP2021-12-31
Between one and five year
143,245 GBP2021-12-31
Minimum gross finance lease payments owing
193,250 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
193,250 GBP2021-12-31