Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
46,136 GBP2021-12-31
28,376 GBP2020-12-31
Fixed Assets - Investments
213,328 GBP2021-12-31
217,403 GBP2020-12-31
Fixed Assets
259,464 GBP2021-12-31
245,779 GBP2020-12-31
Debtors
1,929,045 GBP2021-12-31
1,266,971 GBP2020-12-31
Cash at bank and in hand
23,190 GBP2021-12-31
180,194 GBP2020-12-31
Current Assets
1,952,235 GBP2021-12-31
1,447,165 GBP2020-12-31
Net Current Assets/Liabilities
459,846 GBP2021-12-31
345,475 GBP2020-12-31
Total Assets Less Current Liabilities
719,310 GBP2021-12-31
591,254 GBP2020-12-31
Creditors
Non-current
-34,167 GBP2021-12-31
-44,167 GBP2020-12-31
Net Assets/Liabilities
677,246 GBP2021-12-31
547,087 GBP2020-12-31
Equity
Called up share capital
403 GBP2021-12-31
403 GBP2020-12-31
Retained earnings (accumulated losses)
676,843 GBP2021-12-31
546,684 GBP2020-12-31
Equity
677,246 GBP2021-12-31
547,087 GBP2020-12-31
Average Number of Employees
342021-01-01 ~ 2021-12-31
122020-04-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
278,210 GBP2021-12-31
243,749 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
232,074 GBP2021-12-31
215,373 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,701 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
46,136 GBP2021-12-31
28,376 GBP2020-12-31
Investments in Group Undertakings
Cost valuation
213,328 GBP2021-12-31
217,403 GBP2020-12-31
Investments in Group Undertakings
213,328 GBP2021-12-31
217,403 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,328,310 GBP2021-12-31
Amounts falling due within one year, Current
818,181 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
539,687 GBP2021-12-31
404,944 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
61,048 GBP2021-12-31
Amounts falling due within one year, Current
43,846 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
1,929,045 GBP2021-12-31
Amounts falling due within one year, Current
1,266,971 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-12-31
5,833 GBP2020-12-31
Trade Creditors/Trade Payables
Current
311,622 GBP2021-12-31
139,935 GBP2020-12-31
Amounts owed to group undertakings
Current
87,345 GBP2021-12-31
169,233 GBP2020-12-31
Other Taxation & Social Security Payable
Current
274,487 GBP2021-12-31
233,342 GBP2020-12-31
Other Creditors
Current
808,935 GBP2021-12-31
553,347 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
34,167 GBP2021-12-31
44,167 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
403 shares2021-12-31