Intangible Assets
0 GBP2021-12-31
6,900 GBP2020-12-31
Property, Plant & Equipment
202,322 GBP2021-12-31
113,135 GBP2020-12-31
Fixed Assets - Investments
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Fixed Assets
203,322 GBP2021-12-31
121,035 GBP2020-12-31
Total Inventories
131,648 GBP2021-12-31
222,713 GBP2020-12-31
Debtors
1,699,235 GBP2021-12-31
1,745,566 GBP2020-12-31
Cash at bank and in hand
511,404 GBP2021-12-31
211,090 GBP2020-12-31
Current Assets
2,342,287 GBP2021-12-31
2,179,369 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-501,936 GBP2021-12-31
-459,412 GBP2020-12-31
Net Current Assets/Liabilities
1,840,351 GBP2021-12-31
1,719,957 GBP2020-12-31
Total Assets Less Current Liabilities
2,043,673 GBP2021-12-31
1,840,992 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-397,173 GBP2021-12-31
-229,805 GBP2020-12-31
Net Assets/Liabilities
1,603,050 GBP2021-12-31
1,596,342 GBP2020-12-31
Equity
Called up share capital
5,000 GBP2021-12-31
5,000 GBP2020-12-31
Retained earnings (accumulated losses)
1,598,050 GBP2021-12-31
1,591,342 GBP2020-12-31
Equity
1,603,050 GBP2021-12-31
1,596,342 GBP2020-12-31
Average Number of Employees
202021-01-01 ~ 2021-12-31
232020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
41,400 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,400 GBP2021-12-31
34,500 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,900 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Net goodwill
0 GBP2021-12-31
6,900 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Other
1,262,580 GBP2021-12-31
1,136,498 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,060,258 GBP2021-12-31
1,023,363 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
36,895 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Other
202,322 GBP2021-12-31
113,135 GBP2020-12-31
Investments in group undertakings and participating interests
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
195,648 GBP2021-12-31
221,456 GBP2020-12-31
Other Debtors
Amounts falling due within one year
36,016 GBP2021-12-31
12,779 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
231,664 GBP2021-12-31
234,235 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
116,094 GBP2021-12-31
0 GBP2020-12-31
Trade Creditors/Trade Payables
Current
136,918 GBP2021-12-31
348,442 GBP2020-12-31
Amounts owed to group undertakings
Current
999 GBP2021-12-31
999 GBP2020-12-31
Corporation Tax Payable
Current
1 GBP2021-12-31
22,233 GBP2020-12-31
Other Taxation & Social Security Payable
Current
28,537 GBP2021-12-31
30,231 GBP2020-12-31
Other Creditors
Current
219,387 GBP2021-12-31
57,507 GBP2020-12-31
Creditors
Current
501,936 GBP2021-12-31
459,412 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
382,129 GBP2021-12-31
210,000 GBP2020-12-31
Other Creditors
Non-current
15,044 GBP2021-12-31
19,805 GBP2020-12-31
Creditors
Non-current
397,173 GBP2021-12-31
229,805 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2021-12-31
0 GBP2020-12-31