Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
49,770 GBP2021-12-31
51,414 GBP2020-12-31
Debtors
467,996 GBP2021-12-31
496,301 GBP2020-12-31
Cash at bank and in hand
787,337 GBP2021-12-31
391,873 GBP2020-12-31
Current Assets
1,255,333 GBP2021-12-31
888,174 GBP2020-12-31
Creditors
Current
296,824 GBP2021-12-31
179,535 GBP2020-12-31
Net Current Assets/Liabilities
958,509 GBP2021-12-31
708,639 GBP2020-12-31
Total Assets Less Current Liabilities
1,008,279 GBP2021-12-31
760,053 GBP2020-12-31
Net Assets/Liabilities
689,403 GBP2021-12-31
521,517 GBP2020-12-31
Equity
Called up share capital
5,339 GBP2021-12-31
5,339 GBP2020-12-31
Retained earnings (accumulated losses)
684,064 GBP2021-12-31
516,178 GBP2020-12-31
Equity
689,403 GBP2021-12-31
521,517 GBP2020-12-31
Average Number of Employees
262021-01-01 ~ 2021-12-31
302020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,017 GBP2021-12-31
33,017 GBP2020-12-31
Furniture and fittings
71,935 GBP2021-12-31
69,629 GBP2020-12-31
Motor vehicles
35,000 GBP2021-12-31
35,000 GBP2020-12-31
Computers
165,872 GBP2021-12-31
160,790 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
305,824 GBP2021-12-31
298,436 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,017 GBP2021-12-31
33,017 GBP2020-12-31
Furniture and fittings
69,718 GBP2021-12-31
69,629 GBP2020-12-31
Motor vehicles
9,713 GBP2021-12-31
5,250 GBP2020-12-31
Computers
143,606 GBP2021-12-31
139,126 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,054 GBP2021-12-31
247,022 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
89 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
4,463 GBP2021-01-01 ~ 2021-12-31
Computers
4,480 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,032 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
2,217 GBP2021-12-31
Motor vehicles
25,287 GBP2021-12-31
29,750 GBP2020-12-31
Computers
22,266 GBP2021-12-31
21,664 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,463 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
9,713 GBP2021-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
25,287 GBP2021-12-31
29,750 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
162,687 GBP2021-12-31
136,721 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
258,939 GBP2021-12-31
224,190 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
46,370 GBP2021-12-31
135,390 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
467,996 GBP2021-12-31
496,301 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
5,160 GBP2021-12-31
6,704 GBP2020-12-31
Trade Creditors/Trade Payables
Current
5,736 GBP2021-12-31
9,178 GBP2020-12-31
Other Taxation & Social Security Payable
Current
126,987 GBP2021-12-31
86,567 GBP2020-12-31
Other Creditors
Current
158,941 GBP2021-12-31
77,086 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,005 GBP2021-12-31
15,380 GBP2020-12-31
Other Creditors
Non-current
277,415 GBP2021-12-31
193,221 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,339 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
392,566 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-224,680 GBP2021-01-01 ~ 2021-12-31