Intangible Assets
1,515 GBP2021-12-31
2,954 GBP2020-12-31
Property, Plant & Equipment
48,775 GBP2021-12-31
43,884 GBP2020-12-31
Fixed Assets - Investments
1 GBP2021-12-31
1 GBP2020-12-31
Fixed Assets
50,291 GBP2021-12-31
46,839 GBP2020-12-31
Debtors
31,602 GBP2021-12-31
49,871 GBP2020-12-31
Cash at bank and in hand
12,175 GBP2021-12-31
9,030 GBP2020-12-31
Current Assets
43,777 GBP2021-12-31
58,901 GBP2020-12-31
Creditors
Current
1,070,425 GBP2021-12-31
1,013,998 GBP2020-12-31
Net Current Assets/Liabilities
-1,026,648 GBP2021-12-31
-955,097 GBP2020-12-31
Total Assets Less Current Liabilities
-976,357 GBP2021-12-31
-908,258 GBP2020-12-31
Net Assets/Liabilities
-985,679 GBP2021-12-31
-916,596 GBP2020-12-31
Equity
Called up share capital
100,001 GBP2021-12-31
100,001 GBP2020-12-31
Capital redemption reserve
484,266 GBP2021-12-31
484,266 GBP2020-12-31
Retained earnings (accumulated losses)
-1,569,946 GBP2021-12-31
-1,500,863 GBP2020-12-31
Equity
-985,679 GBP2021-12-31
-916,596 GBP2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,515 GBP2021-12-31
2,954 GBP2020-12-31
Intangible Assets
Other than goodwill
1,515 GBP2021-12-31
2,954 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,693 GBP2021-12-31
89,455 GBP2020-12-31
Furniture and fittings
22,006 GBP2021-12-31
19,169 GBP2020-12-31
Computers
19,275 GBP2021-12-31
16,803 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
143,974 GBP2021-12-31
125,427 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,476 GBP2021-12-31
47,069 GBP2020-12-31
Furniture and fittings
19,524 GBP2021-12-31
19,169 GBP2020-12-31
Computers
16,199 GBP2021-12-31
15,305 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,199 GBP2021-12-31
81,543 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,407 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
355 GBP2021-01-01 ~ 2021-12-31
Computers
894 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,656 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
43,217 GBP2021-12-31
42,386 GBP2020-12-31
Furniture and fittings
2,482 GBP2021-12-31
Computers
3,076 GBP2021-12-31
1,498 GBP2020-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2020-12-31
Investments in Group Undertakings
1 GBP2021-12-31
1 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
17,153 GBP2021-12-31
35,271 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
31,602 GBP2021-12-31
49,871 GBP2020-12-31
Trade Creditors/Trade Payables
Current
31,774 GBP2021-12-31
37,892 GBP2020-12-31
Other Taxation & Social Security Payable
Current
3,589 GBP2021-12-31
1,922 GBP2020-12-31
Other Creditors
Current
1,035,062 GBP2021-12-31
974,022 GBP2020-12-31