Intangible Assets
5,177 GBP2021-12-31
6,800 GBP2020-12-31
Property, Plant & Equipment
287,545 GBP2021-12-31
328,687 GBP2020-12-31
Fixed Assets - Investments
2 GBP2021-12-31
2 GBP2020-12-31
Fixed Assets
292,724 GBP2021-12-31
335,489 GBP2020-12-31
Total Inventories
107,200 GBP2021-12-31
70,000 GBP2020-12-31
Debtors
1,627,237 GBP2021-12-31
1,220,578 GBP2020-12-31
Cash at bank and in hand
964 GBP2021-12-31
77,161 GBP2020-12-31
Current Assets
1,735,401 GBP2021-12-31
1,367,739 GBP2020-12-31
Net Current Assets/Liabilities
580,136 GBP2021-12-31
476,281 GBP2020-12-31
Total Assets Less Current Liabilities
872,860 GBP2021-12-31
811,770 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-592,033 GBP2021-12-31
-626,338 GBP2020-12-31
Net Assets/Liabilities
280,827 GBP2021-12-31
185,432 GBP2020-12-31
Equity
Called up share capital
4 GBP2021-12-31
4 GBP2020-12-31
Retained earnings (accumulated losses)
280,823 GBP2021-12-31
185,428 GBP2020-12-31
Equity
280,827 GBP2021-12-31
185,432 GBP2020-12-31
Average Number of Employees
332021-01-01 ~ 2021-12-31
222020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Development expenditure
8,585 GBP2021-12-31
8,500 GBP2020-12-31
Intangible Assets - Gross Cost
8,585 GBP2021-12-31
8,500 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,408 GBP2021-12-31
1,700 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,408 GBP2021-12-31
1,700 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,708 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,708 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Development expenditure
5,177 GBP2021-12-31
6,800 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
494,092 GBP2021-12-31
469,637 GBP2020-12-31
Motor vehicles
15,536 GBP2021-12-31
15,536 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
509,628 GBP2021-12-31
485,173 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
206,547 GBP2021-12-31
142,460 GBP2020-12-31
Motor vehicles
15,536 GBP2021-12-31
14,026 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,083 GBP2021-12-31
156,486 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
64,087 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
1,510 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,597 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
287,545 GBP2021-12-31
327,177 GBP2020-12-31
Motor vehicles
1,510 GBP2020-12-31
Investments in Subsidiaries
2 GBP2021-12-31
2 GBP2020-12-31
Cost valuation
2 GBP2020-12-31
Value of work in progress
107,200 GBP2021-12-31
70,000 GBP2020-12-31
Trade Debtors/Trade Receivables
10,636 GBP2021-12-31
11,702 GBP2020-12-31
Amounts Owed By Related Parties
1,077,800 GBP2021-12-31
745,088 GBP2020-12-31
Other Debtors
429,523 GBP2021-12-31
437,017 GBP2020-12-31
Debtors
Current
1,627,237 GBP2021-12-31
1,220,578 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
87,943 GBP2021-12-31
90,790 GBP2020-12-31
Trade Creditors/Trade Payables
85,559 GBP2021-12-31
75,171 GBP2020-12-31
Taxation/Social Security Payable
204,172 GBP2021-12-31
142,123 GBP2020-12-31
Other Creditors
13,767 GBP2021-12-31
3,551 GBP2020-12-31
Total Borrowings
Non-current, Amounts falling due after one year
592,033 GBP2021-12-31
626,338 GBP2020-12-31
Bank Borrowings
Current
9,761 GBP2021-12-31
Total Borrowings
Current
87,943 GBP2021-12-31
90,790 GBP2020-12-31
Bank Borrowings
Non-current
40,239 GBP2021-12-31
Other Remaining Borrowings
Non-current
500,000 GBP2021-12-31
500,000 GBP2020-12-31
Total Borrowings
Non-current
592,033 GBP2021-12-31
626,338 GBP2020-12-31