Intangible Assets
12,782 GBP2021-12-31
2,500 GBP2020-12-31
Property, Plant & Equipment
6,567 GBP2021-12-31
5,024 GBP2020-12-31
Fixed Assets
19,349 GBP2021-12-31
7,524 GBP2020-12-31
Total Inventories
7,230 GBP2021-12-31
Debtors
390,756 GBP2021-12-31
282,380 GBP2020-12-31
Cash at bank and in hand
34,815 GBP2021-12-31
38,860 GBP2020-12-31
Current Assets
432,801 GBP2021-12-31
321,240 GBP2020-12-31
Creditors
Current
599,553 GBP2021-12-31
293,687 GBP2020-12-31
Net Current Assets/Liabilities
-166,752 GBP2021-12-31
27,553 GBP2020-12-31
Total Assets Less Current Liabilities
-147,403 GBP2021-12-31
35,077 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-147,503 GBP2021-12-31
34,977 GBP2020-12-31
Equity
-147,403 GBP2021-12-31
35,077 GBP2020-12-31
Average Number of Employees
202021-01-01 ~ 2021-12-31
212020-01-31 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
12,782 GBP2021-12-31
2,500 GBP2020-12-31
Intangible Assets
Net goodwill
12,782 GBP2021-12-31
2,500 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,137 GBP2021-12-31
6,699 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,570 GBP2021-12-31
1,675 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,895 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
6,567 GBP2021-12-31
5,024 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
381,561 GBP2021-12-31
268,678 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
9,195 GBP2021-12-31
13,702 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
390,756 GBP2021-12-31
282,380 GBP2020-12-31
Trade Creditors/Trade Payables
Current
83,900 GBP2021-12-31
35,780 GBP2020-12-31
Other Taxation & Social Security Payable
Current
197,509 GBP2021-12-31
54,266 GBP2020-12-31
Other Creditors
Current
318,144 GBP2021-12-31
203,641 GBP2020-12-31