Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Class 2 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
32,505 GBP2021-12-31
9,033 GBP2020-12-31
Total Inventories
3,585 GBP2021-12-31
3,125 GBP2020-12-31
Debtors
8,687 GBP2021-12-31
7,795 GBP2020-12-31
Cash at bank and in hand
27,933 GBP2021-12-31
36,427 GBP2020-12-31
Current Assets
40,205 GBP2021-12-31
47,347 GBP2020-12-31
Creditors
Current
35,849 GBP2021-12-31
15,411 GBP2020-12-31
Net Current Assets/Liabilities
4,356 GBP2021-12-31
31,936 GBP2020-12-31
Total Assets Less Current Liabilities
36,861 GBP2021-12-31
40,969 GBP2020-12-31
Creditors
Non-current
-19,749 GBP2021-12-31
Net Assets/Liabilities
15,637 GBP2021-12-31
40,969 GBP2020-12-31
Equity
Called up share capital
150 GBP2021-12-31
150 GBP2020-12-31
Retained earnings (accumulated losses)
15,487 GBP2021-12-31
40,819 GBP2020-12-31
Equity
15,637 GBP2021-12-31
40,969 GBP2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,480 GBP2021-12-31
36,480 GBP2020-12-31
Plant and equipment
4,016 GBP2021-12-31
4,016 GBP2020-12-31
Furniture and fittings
22,272 GBP2021-12-31
22,272 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,320 GBP2021-12-31
30,770 GBP2020-12-31
Plant and equipment
3,897 GBP2021-12-31
3,691 GBP2020-12-31
Furniture and fittings
21,651 GBP2021-12-31
20,465 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,550 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
206 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
1,186 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,160 GBP2021-12-31
5,710 GBP2020-12-31
Plant and equipment
119 GBP2021-12-31
325 GBP2020-12-31
Furniture and fittings
621 GBP2021-12-31
1,807 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Computers
57,260 GBP2021-12-31
55,048 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
152,859 GBP2021-12-31
117,816 GBP2020-12-31
Motor vehicles
32,831 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
55,014 GBP2021-12-31
53,857 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,354 GBP2021-12-31
108,783 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,472 GBP2021-01-01 ~ 2021-12-31
Computers
1,157 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,571 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,472 GBP2021-12-31
Property, Plant & Equipment
Motor vehicles
27,359 GBP2021-12-31
Computers
2,246 GBP2021-12-31
1,191 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,472 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
27,359 GBP2021-12-31
Value of work in progress
3,585 GBP2021-12-31
3,125 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
5,695 GBP2021-12-31
2,706 GBP2020-12-31
Debtors - Deferred Tax Asset
Current
2,476 GBP2020-12-31
Prepayments
Current
2,992 GBP2021-12-31
2,613 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
8,687 GBP2021-12-31
7,795 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
5,738 GBP2021-12-31
Trade Creditors/Trade Payables
Current
159 GBP2021-12-31
109 GBP2020-12-31
Other Taxation & Social Security Payable
Current
8,217 GBP2020-12-31
Amount of value-added tax that is payable
3,519 GBP2021-12-31
5,075 GBP2020-12-31
Loans received from directors
24,857 GBP2021-12-31
95 GBP2020-12-31
Accrued Liabilities
Current
1,576 GBP2021-12-31
1,915 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,749 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31
Class 2 ordinary share
50 shares2021-12-31