Intangible Assets
3,000 GBP2021-12-31
6,000 GBP2020-12-31
Property, Plant & Equipment
34,032 GBP2021-12-31
44,821 GBP2020-12-31
Fixed Assets
37,032 GBP2021-12-31
50,821 GBP2020-12-31
Debtors
193,952 GBP2021-12-31
203,656 GBP2020-12-31
Cash at bank and in hand
208,365 GBP2021-12-31
344,987 GBP2020-12-31
Current Assets
402,317 GBP2021-12-31
548,643 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-301,636 GBP2020-12-31
Net Current Assets/Liabilities
172,231 GBP2021-12-31
247,007 GBP2020-12-31
Total Assets Less Current Liabilities
209,263 GBP2021-12-31
297,828 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-96,893 GBP2021-12-31
Net Assets/Liabilities
108,114 GBP2021-12-31
141,148 GBP2020-12-31
Equity
Called up share capital
477 GBP2021-12-31
477 GBP2020-12-31
Retained earnings (accumulated losses)
107,637 GBP2021-12-31
140,671 GBP2020-12-31
Equity
108,114 GBP2021-12-31
141,148 GBP2020-12-31
Average Number of Employees
212021-01-01 ~ 2021-12-31
152020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
57,000 GBP2021-12-31
54,000 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Goodwill
3,000 GBP2021-12-31
6,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
129,761 GBP2021-12-31
128,414 GBP2020-12-31
Motor vehicles
48,995 GBP2021-12-31
48,995 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
178,756 GBP2021-12-31
177,409 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
110,246 GBP2021-12-31
105,367 GBP2020-12-31
Motor vehicles
34,478 GBP2021-12-31
27,219 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,724 GBP2021-12-31
132,586 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,879 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
7,259 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,138 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
19,515 GBP2021-12-31
23,046 GBP2020-12-31
Motor vehicles
14,517 GBP2021-12-31
21,775 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
193,952 GBP2021-12-31
202,923 GBP2020-12-31
Prepayments/Accrued Income
Current
0 GBP2021-12-31
733 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
193,952 GBP2021-12-31
Current, Amounts falling due within one year
203,656 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
34,403 GBP2021-12-31
23,892 GBP2020-12-31
Trade Creditors/Trade Payables
Current
16,232 GBP2021-12-31
67,151 GBP2020-12-31
Corporation Tax Payable
Current
4,317 GBP2021-12-31
17,607 GBP2020-12-31
Other Taxation & Social Security Payable
Current
94,198 GBP2021-12-31
131,911 GBP2020-12-31
Other Creditors
Current
80,936 GBP2021-12-31
61,075 GBP2020-12-31
Creditors
Current
230,086 GBP2021-12-31
301,636 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
96,893 GBP2021-12-31
126,108 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2021-12-31
24,850 GBP2020-12-31
Creditors
Non-current
96,893 GBP2021-12-31
150,958 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,704 GBP2021-12-31
20,704 GBP2020-12-31