Property, Plant & Equipment
59,602 GBP2021-12-31
71,135 GBP2020-12-31
Fixed Assets - Investments
898 GBP2021-12-31
898 GBP2020-12-31
Fixed Assets
60,500 GBP2021-12-31
72,033 GBP2020-12-31
Debtors
936,039 GBP2021-12-31
831,565 GBP2020-12-31
Cash at bank and in hand
1,263,233 GBP2021-12-31
1,476,465 GBP2020-12-31
Current Assets
2,199,272 GBP2021-12-31
2,308,030 GBP2020-12-31
Net Current Assets/Liabilities
1,786,262 GBP2021-12-31
1,700,973 GBP2020-12-31
Total Assets Less Current Liabilities
1,846,762 GBP2021-12-31
1,773,006 GBP2020-12-31
Net Assets/Liabilities
1,837,862 GBP2021-12-31
1,760,706 GBP2020-12-31
Equity
Called up share capital
110 GBP2021-12-31
110 GBP2020-12-31
Retained earnings (accumulated losses)
1,837,752 GBP2021-12-31
1,760,596 GBP2020-12-31
1,587,895 GBP2019-12-31
Equity
1,837,862 GBP2021-12-31
1,760,706 GBP2020-12-31
Average Number of Employees
702021-01-01 ~ 2021-12-31
712020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Other
390,624 GBP2021-12-31
411,565 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Other
-51,059 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
331,022 GBP2021-12-31
340,430 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
40,515 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-49,923 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Other
59,602 GBP2021-12-31
71,135 GBP2020-12-31
Investments in group undertakings and participating interests
898 GBP2021-12-31
898 GBP2020-12-31
Amounts Owed By Related Parties
442,738 GBP2021-12-31
Current
468,954 GBP2020-12-31
Other Debtors
Amounts falling due within one year
493,301 GBP2021-12-31
362,611 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
936,039 GBP2021-12-31
831,565 GBP2020-12-31
Trade Creditors/Trade Payables
Current
65,888 GBP2021-12-31
122,369 GBP2020-12-31
Corporation Tax Payable
Current
57,966 GBP2021-12-31
127,163 GBP2020-12-31
Other Taxation & Social Security Payable
Current
63,892 GBP2021-12-31
60,450 GBP2020-12-31
Other Creditors
Current
225,264 GBP2021-12-31
297,075 GBP2020-12-31
Creditors
Current
413,010 GBP2021-12-31
607,057 GBP2020-12-31
Equity
Called up share capital
110 GBP2021-12-31
110 GBP2020-12-31
Profit/Loss
435,186 GBP2021-01-01 ~ 2021-12-31
736,063 GBP2020-01-01 ~ 2020-12-31