Average Number of Employees
232021-01-01 ~ 2021-06-30
252020-01-01 ~ 2020-12-31
Property, Plant & Equipment
79,578 GBP2021-06-30
89,341 GBP2020-12-31
Fixed Assets
79,578 GBP2021-06-30
89,341 GBP2020-12-31
Debtors
488,362 GBP2021-06-30
320,571 GBP2020-12-31
Cash at bank and in hand
411,067 GBP2021-06-30
193,514 GBP2020-12-31
Current Assets
899,429 GBP2021-06-30
514,085 GBP2020-12-31
Net Current Assets/Liabilities
350,474 GBP2021-06-30
203,092 GBP2020-12-31
Total Assets Less Current Liabilities
430,052 GBP2021-06-30
292,433 GBP2020-12-31
Creditors
Amounts falling due after one year
-160,583 GBP2021-06-30
-185,069 GBP2020-12-31
Net Assets/Liabilities
249,574 GBP2021-06-30
92,176 GBP2020-12-31
Equity
Called up share capital
111 GBP2021-06-30
111 GBP2020-12-31
Retained earnings (accumulated losses)
249,463 GBP2021-06-30
92,065 GBP2020-12-31
Equity
249,574 GBP2021-06-30
92,176 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252021-01-01 ~ 2021-06-30
Tools/Equipment for furniture and fittings
0.252021-01-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Other than goodwill
6,500 GBP2021-06-30
Intangible Assets - Gross Cost
6,500 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,500 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
6,500 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
92,248 GBP2021-06-30
92,248 GBP2020-12-31
Plant and equipment
42,139 GBP2021-06-30
43,952 GBP2020-12-31
Tools/Equipment for furniture and fittings
31,268 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
134,387 GBP2021-06-30
167,468 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,511 GBP2021-01-01 ~ 2021-06-30
Tools/Equipment for furniture and fittings
-31,268 GBP2021-01-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-41,779 GBP2021-01-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
34,289 GBP2021-06-30
26,009 GBP2020-12-31
Plant and equipment
20,520 GBP2021-06-30
25,524 GBP2020-12-31
Tools/Equipment for furniture and fittings
26,594 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,809 GBP2021-06-30
78,127 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,280 GBP2021-01-01 ~ 2021-06-30
Plant and equipment
3,322 GBP2021-01-01 ~ 2021-06-30
Tools/Equipment for furniture and fittings
584 GBP2021-01-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,186 GBP2021-01-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,326 GBP2021-01-01 ~ 2021-06-30
Tools/Equipment for furniture and fittings
-27,178 GBP2021-01-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,504 GBP2021-01-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
57,959 GBP2021-06-30
66,239 GBP2020-12-31
Plant and equipment
21,619 GBP2021-06-30
18,428 GBP2020-12-31
Tools/Equipment for furniture and fittings
4,674 GBP2020-12-31
Trade Debtors/Trade Receivables
359,556 GBP2021-06-30
221,822 GBP2020-12-31
Other Debtors
128,806 GBP2021-06-30
98,749 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,000 GBP2021-06-30
19,931 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
167,842 GBP2021-06-30
82,277 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
60,575 GBP2021-06-30
2,875 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
168,624 GBP2021-06-30
89,637 GBP2020-12-31
Other Creditors
Amounts falling due within one year
110,914 GBP2021-06-30
116,273 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
160,583 GBP2021-06-30
185,069 GBP2020-12-31