Average Number of Employees
412021-01-01 ~ 2021-12-31
432020-01-01 ~ 2020-12-31
Property, Plant & Equipment
35,631 GBP2021-12-31
46,737 GBP2020-12-31
Fixed Assets
35,631 GBP2021-12-31
46,737 GBP2020-12-31
Total Inventories
800 GBP2021-12-31
800 GBP2020-12-31
Debtors
Current
3,703,744 GBP2021-12-31
3,564,833 GBP2020-12-31
Cash at bank and in hand
107,738 GBP2021-12-31
113,043 GBP2020-12-31
Current Assets
3,812,282 GBP2021-12-31
3,678,676 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-295,111 GBP2021-12-31
Net Current Assets/Liabilities
3,517,171 GBP2021-12-31
3,297,262 GBP2020-12-31
Total Assets Less Current Liabilities
3,552,802 GBP2021-12-31
3,343,999 GBP2020-12-31
Net Assets/Liabilities
3,550,210 GBP2021-12-31
3,342,307 GBP2020-12-31
Equity
Called up share capital
134 GBP2021-12-31
134 GBP2020-12-31
Share premium
220,696 GBP2021-12-31
220,696 GBP2020-12-31
Retained earnings (accumulated losses)
3,329,380 GBP2021-12-31
3,121,477 GBP2020-12-31
Equity
3,550,210 GBP2021-12-31
3,342,307 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252021-01-01 ~ 2021-12-31
Furniture and fittings
332021-01-01 ~ 2021-12-31
Computers
332021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,156 GBP2021-12-31
106,156 GBP2020-12-31
Furniture and fittings
91,248 GBP2021-12-31
91,248 GBP2020-12-31
Computers
180,850 GBP2021-12-31
174,325 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
426,325 GBP2021-12-31
419,800 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
106,156 GBP2020-12-31
Furniture and fittings
91,248 GBP2020-12-31
Computers
159,635 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
373,063 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
17,631 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,156 GBP2021-12-31
Furniture and fittings
91,248 GBP2021-12-31
Computers
169,254 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,694 GBP2021-12-31
Property, Plant & Equipment
Computers
11,596 GBP2021-12-31
14,690 GBP2020-12-31
Land and buildings
24,036 GBP2021-12-31
32,047 GBP2020-12-31
Raw materials and consumables
800 GBP2021-12-31
800 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
157,342 GBP2021-12-31
162,485 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
3,503,275 GBP2021-12-31
3,342,004 GBP2020-12-31
Other Debtors
Current
23,624 GBP2020-12-31
Prepayments/Accrued Income
Current
43,127 GBP2021-12-31
36,720 GBP2020-12-31
Cash and Cash Equivalents
107,738 GBP2021-12-31
113,042 GBP2020-12-31
Trade Creditors/Trade Payables
Current
6,714 GBP2021-12-31
9,559 GBP2020-12-31
Taxation/Social Security Payable
Current
90,694 GBP2021-12-31
127,706 GBP2020-12-31
Other Creditors
Current
8,245 GBP2021-12-31
734 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
171,931 GBP2021-12-31
228,131 GBP2020-12-31
Creditors
Current
295,111 GBP2021-12-31
381,414 GBP2020-12-31
Net Deferred Tax Liability/Asset
-2,590 GBP2021-12-31
-1,692 GBP2020-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-898 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,590 GBP2021-12-31
-1,692 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,203 GBP2021-12-31
98,561 GBP2020-12-31
Between one and five year
192,406 GBP2021-12-31
221,762 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
288,609 GBP2021-12-31
320,323 GBP2020-12-31