Property, Plant & Equipment
53,216 GBP2021-12-31
40,705 GBP2020-12-31
Debtors
207,867 GBP2021-12-31
245,686 GBP2020-12-31
Cash at bank and in hand
173,139 GBP2021-12-31
277,000 GBP2020-12-31
Current Assets
381,006 GBP2021-12-31
522,686 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-302,612 GBP2021-12-31
Net Current Assets/Liabilities
78,394 GBP2021-12-31
60,117 GBP2020-12-31
Total Assets Less Current Liabilities
131,610 GBP2021-12-31
100,822 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-57,045 GBP2020-12-31
Net Assets/Liabilities
110,104 GBP2021-12-31
40,477 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
110,103 GBP2021-12-31
40,476 GBP2020-12-31
Equity
110,104 GBP2021-12-31
40,477 GBP2020-12-31
Average Number of Employees
122021-01-01 ~ 2021-12-31
102020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,125 GBP2021-12-31
61,434 GBP2020-12-31
Motor vehicles
18,798 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
83,923 GBP2021-12-31
61,434 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,357 GBP2021-12-31
20,729 GBP2020-12-31
Motor vehicles
2,350 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,707 GBP2021-12-31
20,729 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,628 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
2,350 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,978 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
36,768 GBP2021-12-31
40,705 GBP2020-12-31
Motor vehicles
16,448 GBP2021-12-31
0 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
204,029 GBP2021-12-31
244,093 GBP2020-12-31
Other Debtors
Amounts falling due within one year
3,838 GBP2021-12-31
1,593 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
207,867 GBP2021-12-31
Amounts falling due within one year, Current
245,686 GBP2020-12-31
Trade Creditors/Trade Payables
Current
16,804 GBP2021-12-31
13,043 GBP2020-12-31
Amounts owed to group undertakings
Current
0 GBP2021-12-31
175,000 GBP2020-12-31
Corporation Tax Payable
Current
12,645 GBP2021-12-31
19,987 GBP2020-12-31
Other Taxation & Social Security Payable
Current
63,768 GBP2021-12-31
47,452 GBP2020-12-31
Other Creditors
Current
209,395 GBP2021-12-31
207,087 GBP2020-12-31
Creditors
Current
302,612 GBP2021-12-31
462,569 GBP2020-12-31
Other Creditors
Non-current
13,106 GBP2021-12-31
57,045 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,647 GBP2021-12-31
25,946 GBP2020-12-31