Property, Plant & Equipment
3,063 GBP2021-12-31
2,610 GBP2020-12-31
Total Inventories
8,005 GBP2021-12-31
8,000 GBP2020-12-31
Debtors
59,518 GBP2021-12-31
53,775 GBP2020-12-31
Cash at bank and in hand
9,456 GBP2021-12-31
6,387 GBP2020-12-31
Current Assets
76,979 GBP2021-12-31
68,162 GBP2020-12-31
Net Current Assets/Liabilities
26,104 GBP2021-12-31
31,161 GBP2020-12-31
Total Assets Less Current Liabilities
29,167 GBP2021-12-31
33,771 GBP2020-12-31
Creditors
Amounts falling due after one year
-41,204 GBP2021-12-31
-46,759 GBP2020-12-31
Net Assets/Liabilities
-12,619 GBP2021-12-31
-13,484 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Retained earnings (accumulated losses)
-13,619 GBP2021-12-31
-14,484 GBP2020-12-31
Equity
-12,619 GBP2021-12-31
-13,484 GBP2020-12-31
Intangible Assets - Gross Cost
Goodwill
25,323 GBP2021-12-31
25,323 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,323 GBP2021-12-31
25,323 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,604 GBP2021-12-31
54,217 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,541 GBP2021-12-31
51,607 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
934 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
3,063 GBP2021-12-31
2,610 GBP2020-12-31
Prepayments/Accrued Income
Amounts falling due within one year
180 GBP2021-12-31
170 GBP2020-12-31
Other Debtors
Amounts falling due within one year
59,338 GBP2021-12-31
53,605 GBP2020-12-31
Debtors
Amounts falling due within one year
59,518 GBP2021-12-31
53,775 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,555 GBP2021-12-31
3,241 GBP2020-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,978 GBP2021-12-31
22,412 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,262 GBP2021-12-31
6,417 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
9,352 GBP2021-12-31
4,653 GBP2020-12-31
Accrued Liabilities
Amounts falling due within one year
8,728 GBP2021-12-31
278 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
41,204 GBP2021-12-31
46,759 GBP2020-12-31
Advances or credits given to directors
57,184 GBP2021-12-31
48,701 GBP2020-12-31
Advances or credits made to directors during the period
8,483 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
122021-01-01 ~ 2021-12-31
132020-01-01 ~ 2020-12-31