Average Number of Employees
62021-01-01 ~ 2021-12-31
72020-01-01 ~ 2020-12-31
Property, Plant & Equipment
180,262 GBP2021-12-31
228,870 GBP2020-12-31
Total Inventories
29,411 GBP2021-12-31
34,559 GBP2020-12-31
Debtors
Current
535,281 GBP2021-12-31
251,321 GBP2020-12-31
Cash at bank and in hand
502,996 GBP2021-12-31
298,170 GBP2020-12-31
Current Assets
1,067,688 GBP2021-12-31
584,050 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-673,461 GBP2020-12-31
Net Current Assets/Liabilities
22,154 GBP2021-12-31
-89,411 GBP2020-12-31
Total Assets Less Current Liabilities
202,416 GBP2021-12-31
139,459 GBP2020-12-31
Net Assets/Liabilities
141,474 GBP2021-12-31
114,914 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
141,374 GBP2021-12-31
114,814 GBP2020-12-31
Equity
141,474 GBP2021-12-31
114,914 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252021-01-01 ~ 2021-12-31
Furniture and fittings
252021-01-01 ~ 2021-12-31
Office equipment
202021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,267 GBP2021-12-31
25,267 GBP2020-12-31
Furniture and fittings
241,204 GBP2021-12-31
241,204 GBP2020-12-31
Office equipment
10,669 GBP2021-12-31
10,249 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,266,263 GBP2021-12-31
1,250,833 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
19,875 GBP2020-12-31
Furniture and fittings
233,734 GBP2020-12-31
Office equipment
8,526 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,021,963 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,348 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
64,038 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,223 GBP2021-12-31
Furniture and fittings
235,602 GBP2021-12-31
Office equipment
9,812 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,086,001 GBP2021-12-31
Property, Plant & Equipment
Motor vehicles
4,044 GBP2021-12-31
5,392 GBP2020-12-31
Furniture and fittings
5,602 GBP2021-12-31
7,470 GBP2020-12-31
Office equipment
857 GBP2021-12-31
1,723 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
412,674 GBP2021-12-31
151,113 GBP2020-12-31
Other Debtors
Current
51,124 GBP2021-12-31
55,296 GBP2020-12-31
Prepayments/Accrued Income
Current
71,483 GBP2021-12-31
44,912 GBP2020-12-31
Trade Creditors/Trade Payables
Current
525,268 GBP2021-12-31
332,031 GBP2020-12-31
Corporation Tax Payable
Current
142 GBP2021-12-31
Taxation/Social Security Payable
Current
153,069 GBP2021-12-31
161,445 GBP2020-12-31
Other Creditors
Current
8,866 GBP2021-12-31
2,061 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
358,189 GBP2021-12-31
177,924 GBP2020-12-31
Creditors
Current
1,045,534 GBP2021-12-31
673,461 GBP2020-12-31
Net Deferred Tax Liability/Asset
60,942 GBP2021-12-31
24,545 GBP2020-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
36,397 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
60,942 GBP2021-12-31
15,386 GBP2020-12-31