Property, Plant & Equipment
4,491 GBP2021-12-31
15,706 GBP2020-12-31
Debtors
417,778 GBP2021-12-31
430,525 GBP2020-12-31
Cash at bank and in hand
467,969 GBP2021-12-31
506,601 GBP2020-12-31
Current Assets
885,747 GBP2021-12-31
937,126 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-753,946 GBP2021-12-31
-832,568 GBP2020-12-31
Net Current Assets/Liabilities
131,801 GBP2021-12-31
104,558 GBP2020-12-31
Total Assets Less Current Liabilities
136,292 GBP2021-12-31
120,264 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
136,291 GBP2021-12-31
120,263 GBP2020-12-31
Equity
136,292 GBP2021-12-31
120,264 GBP2020-12-31
Average Number of Employees
02021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,236 GBP2021-01-01 ~ 2021-12-31
-23,404 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,236 GBP2021-01-01 ~ 2021-12-31
-30,206 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Other
46,175 GBP2021-12-31
46,375 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
67,036 GBP2021-12-31
67,236 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Other
-200 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-200 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
41,684 GBP2021-12-31
31,969 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,545 GBP2021-12-31
51,530 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,915 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,215 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-200 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-200 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Other
4,491 GBP2021-12-31
14,406 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
278,557 GBP2021-12-31
157,862 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2021-12-31
6,802 GBP2020-12-31
Other Debtors
Amounts falling due within one year
124,160 GBP2021-12-31
247,564 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
417,778 GBP2021-12-31
430,525 GBP2020-12-31
Trade Creditors/Trade Payables
Current
28,850 GBP2021-12-31
41,711 GBP2020-12-31
Amounts owed to group undertakings
Current
187,044 GBP2021-12-31
68,560 GBP2020-12-31
Other Creditors
Current
494,210 GBP2021-12-31
710,119 GBP2020-12-31
Creditors
Current
753,946 GBP2021-12-31
832,568 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
119,795 GBP2021-12-31
209,641 GBP2020-12-31