Property, Plant & Equipment
344,334 GBP2021-12-31
281,549 GBP2020-12-31
Debtors
305,651 GBP2021-12-31
197,942 GBP2020-12-31
Cash at bank and in hand
161,027 GBP2021-12-31
609,960 GBP2020-12-31
Current Assets
466,678 GBP2021-12-31
807,902 GBP2020-12-31
Creditors
Current
449,884 GBP2021-12-31
549,426 GBP2020-12-31
Net Current Assets/Liabilities
16,794 GBP2021-12-31
258,476 GBP2020-12-31
Total Assets Less Current Liabilities
361,128 GBP2021-12-31
540,025 GBP2020-12-31
Creditors
Non-current
211,447 GBP2021-12-31
122,975 GBP2020-12-31
Net Assets/Liabilities
149,681 GBP2021-12-31
417,050 GBP2020-12-31
Equity
Called up share capital
98 GBP2021-12-31
98 GBP2020-12-31
Capital redemption reserve
-11,198 GBP2021-12-31
-11,198 GBP2020-12-31
Retained earnings (accumulated losses)
160,781 GBP2021-12-31
428,150 GBP2020-12-31
Equity
149,681 GBP2021-12-31
417,050 GBP2020-12-31
Average Number of Employees
342021-01-01 ~ 2021-12-31
312020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
423,616 GBP2021-12-31
303,616 GBP2020-12-31
Plant and equipment
7,518 GBP2021-12-31
7,518 GBP2020-12-31
Furniture and fittings
299,539 GBP2021-12-31
253,063 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
219,872 GBP2021-12-31
176,484 GBP2020-12-31
Plant and equipment
7,517 GBP2021-12-31
7,517 GBP2020-12-31
Furniture and fittings
183,248 GBP2021-12-31
153,689 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
43,388 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
29,559 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
203,744 GBP2021-12-31
127,132 GBP2020-12-31
Plant and equipment
1 GBP2021-12-31
1 GBP2020-12-31
Furniture and fittings
116,291 GBP2021-12-31
99,374 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,990 GBP2020-12-31
Computers
442,630 GBP2021-12-31
427,327 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,173,303 GBP2021-12-31
1,039,514 GBP2020-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,990 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-47,990 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,191 GBP2020-12-31
Computers
418,332 GBP2021-12-31
388,084 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
828,969 GBP2021-12-31
757,965 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
30,248 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,195 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,191 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,191 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Computers
24,298 GBP2021-12-31
39,243 GBP2020-12-31
Motor vehicles
15,799 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases
38,652 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases
220,258 GBP2021-12-31
107,901 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
156,375 GBP2021-12-31
102,867 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
53,586 GBP2021-12-31
Prepayments/Accrued Income
Current
52,153 GBP2021-12-31
55,075 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
305,651 GBP2021-12-31
Amounts falling due within one year, Current
197,942 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
20,333 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
51,339 GBP2021-12-31
35,042 GBP2020-12-31
Trade Creditors/Trade Payables
Current
152,001 GBP2021-12-31
139,877 GBP2020-12-31
Corporation Tax Payable
Current
25,979 GBP2020-12-31
Other Taxation & Social Security Payable
Current
85,478 GBP2021-12-31
51,470 GBP2020-12-31
Other Creditors
Current
28,911 GBP2021-12-31
Accrued Liabilities
Current
36,281 GBP2021-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
38,195 GBP2021-12-31
50,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
147,252 GBP2021-12-31
22,975 GBP2020-12-31