Property, Plant & Equipment
42,258 GBP2021-12-31
52,759 GBP2020-12-31
Debtors
17,916 GBP2021-12-31
51,197 GBP2020-12-31
Cash at bank and in hand
83,409 GBP2021-12-31
52,663 GBP2020-12-31
Current Assets
101,325 GBP2021-12-31
103,860 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-128,444 GBP2021-12-31
-103,057 GBP2020-12-31
Net Current Assets/Liabilities
-27,119 GBP2021-12-31
803 GBP2020-12-31
Total Assets Less Current Liabilities
15,139 GBP2021-12-31
53,562 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-39,884 GBP2021-12-31
-46,857 GBP2020-12-31
Net Assets/Liabilities
-24,745 GBP2021-12-31
6,705 GBP2020-12-31
Equity
Called up share capital
15,150 GBP2021-12-31
15,150 GBP2020-12-31
Retained earnings (accumulated losses)
-39,895 GBP2021-12-31
-8,445 GBP2020-12-31
Equity
-24,745 GBP2021-12-31
6,705 GBP2020-12-31
Average Number of Employees
252021-01-01 ~ 2021-12-31
252020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
152,533 GBP2021-12-31
152,533 GBP2020-12-31
Plant and equipment
14,984 GBP2021-12-31
14,984 GBP2020-12-31
Furniture and fittings
248,804 GBP2021-12-31
248,694 GBP2020-12-31
Computers
65,883 GBP2021-12-31
65,883 GBP2020-12-31
Motor vehicles
12,353 GBP2021-12-31
12,353 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
494,557 GBP2021-12-31
494,447 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
148,789 GBP2021-12-31
146,913 GBP2020-12-31
Plant and equipment
0 GBP2021-12-31
0 GBP2020-12-31
Furniture and fittings
234,863 GBP2021-12-31
232,419 GBP2020-12-31
Computers
56,335 GBP2021-12-31
50,058 GBP2020-12-31
Motor vehicles
12,312 GBP2021-12-31
12,298 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
452,299 GBP2021-12-31
441,688 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,876 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
2,444 GBP2021-01-01 ~ 2021-12-31
Computers
6,277 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
14 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,611 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,744 GBP2021-12-31
5,620 GBP2020-12-31
Plant and equipment
14,984 GBP2021-12-31
14,984 GBP2020-12-31
Furniture and fittings
13,941 GBP2021-12-31
16,275 GBP2020-12-31
Computers
9,548 GBP2021-12-31
15,825 GBP2020-12-31
Motor vehicles
41 GBP2021-12-31
55 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
3,171 GBP2021-12-31
1,090 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
6,068 GBP2021-12-31
5,985 GBP2020-12-31
Other Debtors
Amounts falling due within one year
8,677 GBP2021-12-31
44,122 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
17,916 GBP2021-12-31
51,197 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
9,586 GBP2021-12-31
3,143 GBP2020-12-31
Trade Creditors/Trade Payables
Current
35,022 GBP2021-12-31
43,850 GBP2020-12-31
Corporation Tax Payable
Current
6,068 GBP2021-12-31
6,041 GBP2020-12-31
Other Taxation & Social Security Payable
Current
37,043 GBP2021-12-31
19,716 GBP2020-12-31
Other Creditors
Current
40,725 GBP2021-12-31
30,307 GBP2020-12-31
Creditors
Current
128,444 GBP2021-12-31
103,057 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
39,884 GBP2021-12-31
46,857 GBP2020-12-31