Property, Plant & Equipment
2,659 GBP2021-12-31
3,736 GBP2020-12-31
Fixed Assets
2,659 GBP2021-12-31
3,736 GBP2020-12-31
Debtors
7,831 GBP2021-12-31
4,760 GBP2020-12-31
Cash at bank and in hand
36,431 GBP2021-12-31
61,819 GBP2020-12-31
Current Assets
44,262 GBP2021-12-31
66,579 GBP2020-12-31
Creditors
Current
22,522 GBP2021-12-31
16,656 GBP2020-12-31
Net Current Assets/Liabilities
21,740 GBP2021-12-31
49,923 GBP2020-12-31
Total Assets Less Current Liabilities
24,399 GBP2021-12-31
53,659 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
24,398 GBP2021-12-31
53,658 GBP2020-12-31
Equity
24,399 GBP2021-12-31
53,659 GBP2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
23,100 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,100 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,047 GBP2020-12-31
Furniture and fittings
7,419 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,047 GBP2021-12-31
1,047 GBP2020-12-31
Furniture and fittings
7,419 GBP2021-12-31
7,371 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
48 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,686 GBP2021-12-31
Property, Plant & Equipment
Furniture and fittings
48 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,189 GBP2020-12-31
Computers
6,132 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
35,473 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,428 GBP2021-12-31
10,841 GBP2020-12-31
Computers
5,234 GBP2021-12-31
4,792 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,814 GBP2021-12-31
31,737 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
587 GBP2021-01-01 ~ 2021-12-31
Computers
442 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,077 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Motor vehicles
1,761 GBP2021-12-31
2,348 GBP2020-12-31
Computers
898 GBP2021-12-31
1,340 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
699 GBP2021-12-31
3,760 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
5,294 GBP2021-12-31
Prepayments
Current
1,838 GBP2021-12-31
1,000 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
7,831 GBP2021-12-31
Current, Amounts falling due within one year
4,760 GBP2020-12-31
Trade Creditors/Trade Payables
Current
2,752 GBP2021-12-31
561 GBP2020-12-31
Corporation Tax Payable
Current
421 GBP2020-12-31
Accrued Liabilities
Current
817 GBP2021-12-31
761 GBP2020-12-31