Average Number of Employees
72021-01-01 ~ 2021-12-31
72020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,177 GBP2021-12-31
8,687 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,392 GBP2021-12-31
6,946 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
446 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
1,785 GBP2021-12-31
1,741 GBP2020-12-31
Property, Plant & Equipment
1,785 GBP2021-12-31
1,741 GBP2020-12-31
Total Inventories
4,890 GBP2021-12-31
2,768 GBP2020-12-31
Debtors
12,803 GBP2021-12-31
11,597 GBP2020-12-31
Cash at bank and in hand
8,368 GBP2021-12-31
2,389 GBP2020-12-31
Current Assets
26,061 GBP2021-12-31
16,754 GBP2020-12-31
Creditors
Amounts falling due within one year
15,925 GBP2021-12-31
28,457 GBP2020-12-31
Net Current Assets/Liabilities
10,136 GBP2021-12-31
-11,703 GBP2020-12-31
Total Assets Less Current Liabilities
11,921 GBP2021-12-31
-9,962 GBP2020-12-31
Creditors
Amounts falling due after one year
91,644 GBP2021-12-31
64,770 GBP2020-12-31
Net Assets/Liabilities
-79,723 GBP2021-12-31
-74,732 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
-79,725 GBP2021-12-31
-74,734 GBP2020-12-31
Equity
-79,723 GBP2021-12-31
-74,732 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
9,177 GBP2021-12-31
8,687 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,392 GBP2021-12-31
6,946 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
446 GBP2021-01-01 ~ 2021-12-31
Amounts owed by group undertakings and participating interests
11,597 GBP2021-12-31
11,597 GBP2020-12-31
Other Debtors
1,206 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,150 GBP2021-12-31
3,660 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,508 GBP2021-12-31
11,561 GBP2020-12-31
Other Creditors
Amounts falling due within one year
2,267 GBP2021-12-31
13,236 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,971 GBP2021-12-31
36,800 GBP2020-12-31
Other Creditors
Amounts falling due after one year
42,716 GBP2021-12-31
27,970 GBP2020-12-31