Property, Plant & Equipment
131,062 GBP2021-12-31
13,003 GBP2020-12-31
Total Inventories
7,804 GBP2021-12-31
1,852 GBP2020-12-31
Debtors
584,587 GBP2021-12-31
269,510 GBP2020-12-31
Cash at bank and in hand
130,600 GBP2021-12-31
154,278 GBP2020-12-31
Current Assets
722,991 GBP2021-12-31
425,640 GBP2020-12-31
Net Current Assets/Liabilities
378,096 GBP2021-12-31
253,876 GBP2020-12-31
Total Assets Less Current Liabilities
509,158 GBP2021-12-31
266,879 GBP2020-12-31
Net Assets/Liabilities
409,247 GBP2021-12-31
218,574 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
409,147 GBP2021-12-31
218,474 GBP2020-12-31
Equity
409,247 GBP2021-12-31
218,574 GBP2020-12-31
Average Number of Employees
102021-01-01 ~ 2021-12-31
82020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
262,861 GBP2021-12-31
125,475 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,799 GBP2021-12-31
112,472 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,327 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
131,062 GBP2021-12-31
13,003 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
78,712 GBP2021-12-31
26,277 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
505,875 GBP2021-12-31
243,233 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
584,587 GBP2021-12-31
269,510 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-12-31
4,167 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
11,539 GBP2021-12-31
Trade Creditors/Trade Payables
Current
168,761 GBP2021-12-31
74,823 GBP2020-12-31
Other Taxation & Social Security Payable
Current
33,269 GBP2021-12-31
23,787 GBP2020-12-31
Other Creditors
Current
121,326 GBP2021-12-31
68,987 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
35,833 GBP2021-12-31
45,834 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
49,390 GBP2021-12-31
Between one and five year, hire purchase agreements
49,390 GBP2021-12-31
hire purchase agreements
60,929 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,767 GBP2021-12-31
2,390 GBP2020-12-31
Between one and five year
4,395 GBP2021-12-31
All periods
8,162 GBP2021-12-31
2,390 GBP2020-12-31