Intangible Assets
1,500 GBP2021-12-30
3,000 GBP2020-12-30
Property, Plant & Equipment
3,024 GBP2021-12-30
1,910 GBP2020-12-30
Fixed Assets
4,524 GBP2021-12-30
4,910 GBP2020-12-30
Total Inventories
28,797 GBP2021-12-30
22,845 GBP2020-12-30
Debtors
49,291 GBP2021-12-30
63,960 GBP2020-12-30
Cash at bank and in hand
5,403 GBP2021-12-30
12,305 GBP2020-12-30
Current Assets
83,491 GBP2021-12-30
99,110 GBP2020-12-30
Creditors
Current
26,607 GBP2021-12-30
81,957 GBP2020-12-30
Net Current Assets/Liabilities
56,884 GBP2021-12-30
17,153 GBP2020-12-30
Total Assets Less Current Liabilities
61,408 GBP2021-12-30
22,063 GBP2020-12-30
Creditors
Non-current
-29,750 GBP2021-12-30
Net Assets/Liabilities
31,553 GBP2021-12-30
21,958 GBP2020-12-30
Equity
Called up share capital
1 GBP2021-12-30
1 GBP2020-12-30
Retained earnings (accumulated losses)
31,552 GBP2021-12-30
21,957 GBP2020-12-30
Equity
31,553 GBP2021-12-30
21,958 GBP2020-12-30
Average Number of Employees
12020-12-31 ~ 2021-12-30
12019-12-31 ~ 2020-12-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2020-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,500 GBP2021-12-30
27,000 GBP2020-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2020-12-31 ~ 2021-12-30
Intangible Assets
Net goodwill
1,500 GBP2021-12-30
3,000 GBP2020-12-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,536 GBP2021-12-30
7,536 GBP2020-12-30
Computers
6,469 GBP2021-12-30
4,347 GBP2020-12-30
Property, Plant & Equipment - Gross Cost
14,005 GBP2021-12-30
11,883 GBP2020-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,457 GBP2021-12-30
7,431 GBP2020-12-30
Computers
3,524 GBP2021-12-30
2,542 GBP2020-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,981 GBP2021-12-30
9,973 GBP2020-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26 GBP2020-12-31 ~ 2021-12-30
Computers
982 GBP2020-12-31 ~ 2021-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,008 GBP2020-12-31 ~ 2021-12-30
Property, Plant & Equipment
Furniture and fittings
79 GBP2021-12-30
105 GBP2020-12-30
Computers
2,945 GBP2021-12-30
1,805 GBP2020-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,539 GBP2021-12-30
4,681 GBP2020-12-30
Other Debtors
Amounts falling due within one year, Current
45,752 GBP2021-12-30
59,279 GBP2020-12-30
Debtors
Amounts falling due within one year, Current
49,291 GBP2021-12-30
63,960 GBP2020-12-30
Bank Borrowings/Overdrafts
Current
2,005 GBP2021-12-30
38,901 GBP2020-12-30
Trade Creditors/Trade Payables
Current
7,335 GBP2021-12-30
18,702 GBP2020-12-30
Other Taxation & Social Security Payable
Current
5,146 GBP2021-12-30
20,102 GBP2020-12-30
Other Creditors
Current
12,121 GBP2021-12-30
4,252 GBP2020-12-30
Non-current
29,750 GBP2021-12-30
Profit/Loss
Retained earnings (accumulated losses)
13,595 GBP2020-12-31 ~ 2021-12-30
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2020-12-31 ~ 2021-12-30