Average Number of Employees
32021-01-01 ~ 2021-12-31
262020-01-01 ~ 2020-12-31
Intangible Assets
350 GBP2020-12-31
Property, Plant & Equipment
702 GBP2021-12-31
9,595 GBP2020-12-31
Fixed Assets
702 GBP2021-12-31
9,945 GBP2020-12-31
Total Inventories
200 GBP2020-12-31
Debtors
125,835 GBP2021-12-31
218,304 GBP2020-12-31
Cash at bank and in hand
21 GBP2020-12-31
Current Assets
125,835 GBP2021-12-31
218,525 GBP2020-12-31
Creditors
Amounts falling due within one year
60,727 GBP2021-12-31
167,782 GBP2020-12-31
Net Current Assets/Liabilities
65,108 GBP2021-12-31
50,743 GBP2020-12-31
Total Assets Less Current Liabilities
65,810 GBP2021-12-31
60,688 GBP2020-12-31
Creditors
Amounts falling due after one year
50,316 GBP2021-12-31
50,000 GBP2020-12-31
Net Assets/Liabilities
15,494 GBP2021-12-31
9,227 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
15,492 GBP2021-12-31
9,225 GBP2020-12-31
Equity
15,494 GBP2021-12-31
9,227 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152021-01-01 ~ 2021-12-31
Motor vehicles
0.252021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
215,000 GBP2020-12-31
Intangible Assets - Gross Cost
216,750 GBP2020-12-31
Intangible assets - Disposals
-1,750 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
215,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
216,400 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
29 GBP2021-01-01 ~ 2021-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-1,429 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
20,375 GBP2020-12-31
Furniture and fittings
1,002 GBP2021-12-31
75,600 GBP2020-12-31
Motor vehicles
55,956 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,002 GBP2021-12-31
151,931 GBP2020-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-74,598 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-55,956 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-150,929 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
300 GBP2021-12-31
66,017 GBP2020-12-31
Motor vehicles
55,944 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300 GBP2021-12-31
142,336 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
438 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
438 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-66,155 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-55,944 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-142,474 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
702 GBP2021-12-31
9,583 GBP2020-12-31
Motor vehicles
12 GBP2020-12-31
Trade Debtors/Trade Receivables
4,169 GBP2020-12-31
Amounts owed by group undertakings and participating interests
40,430 GBP2021-12-31
192,473 GBP2020-12-31
Other Debtors
85,405 GBP2021-12-31
21,662 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,124 GBP2021-12-31
105,349 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,999 GBP2021-12-31
9,616 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
3,961 GBP2021-12-31
5,804 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,172 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,316 GBP2021-12-31
50,000 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
13,453 GBP2020-12-31