Property, Plant & Equipment
3,439 GBP2020-12-31
Debtors
91,935 GBP2021-12-31
78,169 GBP2020-12-31
Cash at bank and in hand
329 GBP2021-12-31
48,712 GBP2020-12-31
Current Assets
92,264 GBP2021-12-31
126,881 GBP2020-12-31
Net Current Assets/Liabilities
48,569 GBP2021-12-31
84,412 GBP2020-12-31
Total Assets Less Current Liabilities
48,569 GBP2021-12-31
87,851 GBP2020-12-31
Creditors
Amounts falling due after one year
-37,500 GBP2021-12-31
-47,500 GBP2020-12-31
Net Assets/Liabilities
11,069 GBP2021-12-31
40,351 GBP2020-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,439 GBP2021-01-01 ~ 2021-12-31
5,859 GBP2020-01-01 ~ 2020-12-31
Wages/Salaries
42,562 GBP2021-01-01 ~ 2021-12-31
43,270 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
2,855 GBP2021-01-01 ~ 2021-12-31
2,838 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
539 GBP2021-01-01 ~ 2021-12-31
588 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
12021-01-01 ~ 2021-12-31
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,695 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,695 GBP2021-12-31
51,256 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,439 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
3,439 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,197 GBP2021-12-31
Other Debtors
Amounts falling due within one year
9,040 GBP2021-12-31
8,040 GBP2020-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,305 GBP2021-12-31
6,483 GBP2020-12-31
Prepayments/Accrued Income
Amounts falling due within one year
23,292 GBP2021-12-31
12,816 GBP2020-12-31
Debtors
Amounts falling due within one year
91,935 GBP2021-12-31
78,169 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,153 GBP2021-12-31
2,500 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,799 GBP2021-12-31
-2,027 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
814 GBP2021-12-31
3,000 GBP2020-12-31
Other Creditors
Amounts falling due within one year
3,000 GBP2020-12-31
Accrued Liabilities
Amounts falling due within one year
220 GBP2021-12-31
17,214 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,500 GBP2021-12-31
47,500 GBP2020-12-31
Bank Overdrafts
Amounts falling due within one year
153 GBP2021-12-31
Bank Borrowings
7,500 GBP2020-12-31