Property, Plant & Equipment
66,398 GBP2020-12-31
Debtors
137,087 GBP2021-12-31
185,809 GBP2020-12-31
Cash at bank and in hand
868,049 GBP2021-12-31
194,591 GBP2020-12-31
Current Assets
1,005,136 GBP2021-12-31
380,400 GBP2020-12-31
Net Current Assets/Liabilities
837,556 GBP2021-12-31
221,920 GBP2020-12-31
Total Assets Less Current Liabilities
837,556 GBP2021-12-31
288,318 GBP2020-12-31
Net Assets/Liabilities
837,556 GBP2021-12-31
275,702 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Retained earnings (accumulated losses)
836,556 GBP2021-12-31
274,702 GBP2020-12-31
Equity
837,556 GBP2021-12-31
275,702 GBP2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-12-31
42020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,106 GBP2020-12-31
Furniture and fittings
4,499 GBP2020-12-31
Motor vehicles
248,668 GBP2020-12-31
Computers
1,460 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
257,733 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,106 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-4,499 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-248,668 GBP2021-01-01 ~ 2021-12-31
Computers
-1,460 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-257,733 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,612 GBP2020-12-31
Furniture and fittings
2,259 GBP2020-12-31
Motor vehicles
186,508 GBP2020-12-31
Computers
956 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,335 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
280 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
5,048 GBP2021-01-01 ~ 2021-12-31
Computers
139 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,544 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,689 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-2,539 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-191,556 GBP2021-01-01 ~ 2021-12-31
Computers
-1,095 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-196,879 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
1,494 GBP2020-12-31
Furniture and fittings
2,240 GBP2020-12-31
Motor vehicles
62,160 GBP2020-12-31
Computers
504 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
184,433 GBP2020-12-31
Amount of value-added tax that is recoverable
Current
49 GBP2021-12-31
Prepayments/Accrued Income
Current
1,376 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
137,087 GBP2021-12-31
185,809 GBP2020-12-31
Trade Creditors/Trade Payables
Current
201 GBP2021-12-31
10,820 GBP2020-12-31
Corporation Tax Payable
Current
162,380 GBP2021-12-31
82,824 GBP2020-12-31
Other Taxation & Social Security Payable
Current
-151 GBP2021-12-31
4,676 GBP2020-12-31
Other Creditors
Current
905 GBP2020-12-31
Accrued Liabilities
Current
5,150 GBP2021-12-31
9,394 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,616 GBP2020-12-31