Property, Plant & Equipment
77,282 GBP2021-12-30
26,730 GBP2020-12-30
Debtors
366,451 GBP2021-12-30
340,410 GBP2020-12-30
Cash at bank and in hand
229,744 GBP2021-12-30
260,687 GBP2020-12-30
Current Assets
596,195 GBP2021-12-30
601,097 GBP2020-12-30
Creditors
Current
432,861 GBP2021-12-30
428,234 GBP2020-12-30
Net Current Assets/Liabilities
163,334 GBP2021-12-30
172,863 GBP2020-12-30
Total Assets Less Current Liabilities
240,616 GBP2021-12-30
199,593 GBP2020-12-30
Equity
Called up share capital
1 GBP2021-12-30
1 GBP2020-12-30
Retained earnings (accumulated losses)
240,615 GBP2021-12-30
199,592 GBP2020-12-30
Equity
240,616 GBP2021-12-30
199,593 GBP2020-12-30
Average Number of Employees
382020-12-31 ~ 2021-12-30
282019-12-31 ~ 2020-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,580 GBP2021-12-30
31,041 GBP2020-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,298 GBP2021-12-30
4,311 GBP2020-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,987 GBP2020-12-31 ~ 2021-12-30
Property, Plant & Equipment
Plant and equipment
77,282 GBP2021-12-30
26,730 GBP2020-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,034 GBP2021-12-30
92,158 GBP2020-12-30
Other Debtors
Amounts falling due within one year, Current
296,417 GBP2021-12-30
248,252 GBP2020-12-30
Debtors
Amounts falling due within one year, Current
366,451 GBP2021-12-30
340,410 GBP2020-12-30
Bank Borrowings/Overdrafts
Current
26,775 GBP2021-12-30
11,944 GBP2020-12-30
Finance Lease Liabilities - Total Present Value
Current
30,905 GBP2021-12-30
Other Taxation & Social Security Payable
Current
302,949 GBP2021-12-30
322,780 GBP2020-12-30
Other Creditors
Current
72,232 GBP2021-12-30
93,510 GBP2020-12-30
Bank Overdrafts
Secured
24,323 GBP2021-12-30
277 GBP2020-12-30