Property, Plant & Equipment
62,302 GBP2021-12-31
6,479 GBP2020-12-31
Total Inventories
7,696 GBP2021-12-31
4,694 GBP2020-12-31
Debtors
9,053 GBP2020-12-31
Cash at bank and in hand
36,537 GBP2021-12-31
2,163 GBP2020-12-31
Current Assets
44,233 GBP2021-12-31
15,910 GBP2020-12-31
Net Current Assets/Liabilities
-14,269 GBP2021-12-31
-1,578 GBP2020-12-31
Total Assets Less Current Liabilities
48,033 GBP2021-12-31
4,901 GBP2020-12-31
Net Assets/Liabilities
-24,130 GBP2021-12-31
-15,099 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
-24,131 GBP2021-12-31
-15,100 GBP2020-12-31
Equity
-24,130 GBP2021-12-31
-15,099 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,327 GBP2021-12-31
8,407 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
80,287 GBP2021-12-31
8,407 GBP2020-12-31
Motor vehicles
46,960 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,593 GBP2021-12-31
1,928 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,985 GBP2021-12-31
1,928 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,392 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
6,665 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,057 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,392 GBP2021-12-31
Property, Plant & Equipment
Motor vehicles
37,568 GBP2021-12-31
Furniture and fittings
24,734 GBP2021-12-31
6,479 GBP2020-12-31
Other Debtors
Amounts falling due within one year
9,053 GBP2020-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,999 GBP2021-12-31
7,055 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,353 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,752 GBP2021-12-31
1,174 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,100 GBP2021-12-31
9,259 GBP2020-12-31
Loans received from directors
Amounts falling due within one year
26,298 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
44,167 GBP2021-12-31
20,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,996 GBP2021-12-31
Average Number of Employees
182021-01-01 ~ 2021-12-31
182020-01-01 ~ 2020-12-31