Property, Plant & Equipment
40,596 GBP2021-12-31
50,742 GBP2020-12-31
Fixed Assets
40,596 GBP2021-12-31
50,742 GBP2020-12-31
Debtors
335,877 GBP2021-12-31
395,028 GBP2020-12-31
Cash at bank and in hand
1,302,292 GBP2021-12-31
1,238,664 GBP2020-12-31
Current Assets
1,638,169 GBP2021-12-31
1,633,692 GBP2020-12-31
Creditors
Current
293,047 GBP2021-12-31
449,463 GBP2020-12-31
Net Current Assets/Liabilities
1,345,122 GBP2021-12-31
1,184,229 GBP2020-12-31
Total Assets Less Current Liabilities
1,385,718 GBP2021-12-31
1,234,971 GBP2020-12-31
Net Assets/Liabilities
1,383,600 GBP2021-12-31
1,232,154 GBP2020-12-31
Equity
Called up share capital
85 GBP2021-12-31
85 GBP2020-12-31
Capital redemption reserve
15 GBP2021-12-31
15 GBP2020-12-31
Retained earnings (accumulated losses)
1,383,500 GBP2021-12-31
1,232,054 GBP2020-12-31
Equity
1,383,600 GBP2021-12-31
1,232,154 GBP2020-12-31
Average Number of Employees
162021-01-01 ~ 2021-12-31
102020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
591,000 GBP2020-12-31
Other than goodwill
1,600 GBP2020-12-31
Intangible Assets - Gross Cost
592,600 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
591,000 GBP2020-12-31
Other than goodwill
1,600 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
592,600 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,283 GBP2021-12-31
4,828 GBP2020-12-31
Furniture and fittings
60,414 GBP2021-12-31
60,414 GBP2020-12-31
Computers
171,594 GBP2021-12-31
170,216 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
238,291 GBP2021-12-31
235,458 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,525 GBP2021-12-31
2,930 GBP2020-12-31
Furniture and fittings
34,927 GBP2021-12-31
26,431 GBP2020-12-31
Computers
159,243 GBP2021-12-31
155,355 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,695 GBP2021-12-31
184,716 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
595 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
8,496 GBP2021-01-01 ~ 2021-12-31
Computers
3,888 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,979 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
2,758 GBP2021-12-31
1,898 GBP2020-12-31
Furniture and fittings
25,487 GBP2021-12-31
33,983 GBP2020-12-31
Computers
12,351 GBP2021-12-31
14,861 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
319,739 GBP2021-12-31
385,789 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
16,138 GBP2021-12-31
9,239 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
335,877 GBP2021-12-31
395,028 GBP2020-12-31
Trade Creditors/Trade Payables
Current
13,317 GBP2021-12-31
11,529 GBP2020-12-31
Other Taxation & Social Security Payable
Current
204,593 GBP2021-12-31
155,138 GBP2020-12-31
Other Creditors
Current
75,137 GBP2021-12-31
282,796 GBP2020-12-31