Property, Plant & Equipment
2,730 GBP2021-12-31
3,505 GBP2020-12-31
Total Inventories
12,000 GBP2021-12-31
29,069 GBP2020-12-31
Debtors
327,016 GBP2021-12-31
292,996 GBP2020-12-31
Cash at bank and in hand
33 GBP2021-12-31
13,891 GBP2020-12-31
Current Assets
339,049 GBP2021-12-31
335,956 GBP2020-12-31
Net Current Assets/Liabilities
159,048 GBP2021-12-31
156,409 GBP2020-12-31
Total Assets Less Current Liabilities
161,778 GBP2021-12-31
159,914 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-100,000 GBP2020-12-31
Net Assets/Liabilities
54,611 GBP2021-12-31
59,914 GBP2020-12-31
Average Number of Employees
32021-01-01 ~ 2021-12-31
32020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
28,121 GBP2021-12-31
28,121 GBP2020-12-31
Other
28,852 GBP2021-12-31
28,852 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
56,973 GBP2021-12-31
56,973 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
27,566 GBP2021-12-31
27,289 GBP2020-12-31
Other
26,677 GBP2021-12-31
26,009 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,243 GBP2021-12-31
53,298 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
277 GBP2021-01-01 ~ 2021-12-31
Other
668 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
945 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
555 GBP2021-12-31
832 GBP2020-12-31
Other
2,175 GBP2021-12-31
2,673 GBP2020-12-31
Value of work in progress
12,000 GBP2021-12-31
25,467 GBP2020-12-31
Other types of inventories not specified separately
3,602 GBP2020-12-31
Trade Debtors/Trade Receivables
203,789 GBP2021-12-31
176,840 GBP2020-12-31
Other Debtors
123,227 GBP2021-12-31
116,156 GBP2020-12-31
Debtors
Current
327,016 GBP2021-12-31
292,996 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
1,500 GBP2020-12-31
Trade Creditors/Trade Payables
92,296 GBP2021-12-31
102,767 GBP2020-12-31
Taxation/Social Security Payable
24,722 GBP2021-12-31
8,354 GBP2020-12-31
Other Creditors
17,523 GBP2021-12-31
66,926 GBP2020-12-31
Total Borrowings
Non-current, Amounts falling due after one year
100,000 GBP2020-12-31
Bank Borrowings
Non-current
107,167 GBP2021-12-31
100,000 GBP2020-12-31
Bank Overdrafts
Current
1,460 GBP2021-12-31
Other Remaining Borrowings
Current
44,000 GBP2021-12-31
1,500 GBP2020-12-31
Total Borrowings
Current
45,460 GBP2021-12-31
1,500 GBP2020-12-31
Director Remuneration
57,463 GBP2021-01-01 ~ 2021-12-31
57,777 GBP2020-01-01 ~ 2020-12-31