Property, Plant & Equipment
3,594 GBP2021-12-31
4,191 GBP2020-12-31
Debtors
21,028 GBP2021-12-31
14,362 GBP2020-12-31
Cash at bank and in hand
61,247 GBP2021-12-31
68,609 GBP2020-12-31
Current Assets
82,275 GBP2021-12-31
82,971 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-42,562 GBP2021-12-31
Net Current Assets/Liabilities
39,713 GBP2021-12-31
35,321 GBP2020-12-31
Total Assets Less Current Liabilities
43,307 GBP2021-12-31
39,512 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-39,661 GBP2021-12-31
-57,793 GBP2020-12-31
Net Assets/Liabilities
3,646 GBP2021-12-31
-18,281 GBP2020-12-31
Equity
Called up share capital
117 GBP2021-12-31
117 GBP2020-12-31
Retained earnings (accumulated losses)
3,529 GBP2021-12-31
-18,398 GBP2020-12-31
Equity
3,646 GBP2021-12-31
-18,281 GBP2020-12-31
Average Number of Employees
52021-01-01 ~ 2021-12-31
62020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,040 GBP2021-12-31
6,580 GBP2020-12-31
Computers
26,529 GBP2021-12-31
26,529 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
33,569 GBP2021-12-31
33,109 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,434 GBP2021-12-31
6,373 GBP2020-12-31
Computers
23,541 GBP2021-12-31
22,545 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,975 GBP2021-12-31
28,918 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
61 GBP2021-01-01 ~ 2021-12-31
Computers
996 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,057 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
606 GBP2021-12-31
207 GBP2020-12-31
Computers
2,988 GBP2021-12-31
3,984 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
20,457 GBP2021-12-31
11,274 GBP2020-12-31
Other Debtors
Amounts falling due within one year
571 GBP2021-12-31
3,088 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
21,028 GBP2021-12-31
Amounts falling due within one year, Current
14,362 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
10,126 GBP2021-12-31
207 GBP2020-12-31
Trade Creditors/Trade Payables
Current
3,848 GBP2021-12-31
3,451 GBP2020-12-31
Other Taxation & Social Security Payable
Current
24,525 GBP2021-12-31
33,021 GBP2020-12-31
Other Creditors
Current
4,063 GBP2021-12-31
10,971 GBP2020-12-31
Creditors
Current
42,562 GBP2021-12-31
47,650 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
39,661 GBP2021-12-31
49,793 GBP2020-12-31
Other Creditors
Non-current
0 GBP2021-12-31
8,000 GBP2020-12-31
Creditors
Non-current
39,661 GBP2021-12-31
57,793 GBP2020-12-31