Intangible Assets
10,133 GBP2021-12-31
13,528 GBP2020-12-31
Property, Plant & Equipment
278,961 GBP2021-12-31
198,392 GBP2020-12-31
Fixed Assets
289,094 GBP2021-12-31
211,920 GBP2020-12-31
Total Inventories
18,989 GBP2021-12-31
15,000 GBP2020-12-31
Debtors
625,987 GBP2021-12-31
368,413 GBP2020-12-31
Cash at bank and in hand
34,777 GBP2021-12-31
153,815 GBP2020-12-31
Current Assets
679,753 GBP2021-12-31
537,228 GBP2020-12-31
Creditors
Current
205,846 GBP2021-12-31
302,594 GBP2020-12-31
Net Current Assets/Liabilities
473,907 GBP2021-12-31
234,634 GBP2020-12-31
Total Assets Less Current Liabilities
763,001 GBP2021-12-31
446,554 GBP2020-12-31
Net Assets/Liabilities
733,634 GBP2021-12-31
437,049 GBP2020-12-31
Equity
Called up share capital
200 GBP2021-12-31
200 GBP2020-12-31
Retained earnings (accumulated losses)
733,434 GBP2021-12-31
436,849 GBP2020-12-31
Equity
733,634 GBP2021-12-31
437,049 GBP2020-12-31
Average Number of Employees
272021-01-01 ~ 2021-12-31
342020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
51,052 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
40,919 GBP2021-12-31
37,524 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,395 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
10,133 GBP2021-12-31
13,528 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
377,737 GBP2021-12-31
377,737 GBP2020-12-31
Furniture and fittings
568,124 GBP2021-12-31
443,174 GBP2020-12-31
Computers
39,183 GBP2021-12-31
39,183 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,115,044 GBP2021-12-31
990,094 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
288,684 GBP2021-12-31
272,969 GBP2020-12-31
Furniture and fittings
409,142 GBP2021-12-31
388,167 GBP2020-12-31
Computers
35,612 GBP2021-12-31
34,421 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
836,083 GBP2021-12-31
791,702 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,715 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
20,975 GBP2021-01-01 ~ 2021-12-31
Computers
1,191 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,381 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
89,053 GBP2021-12-31
104,768 GBP2020-12-31
Furniture and fittings
158,982 GBP2021-12-31
55,007 GBP2020-12-31
Computers
3,571 GBP2021-12-31
4,762 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
2,837 GBP2021-12-31
6,851 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
579,699 GBP2021-12-31
336,059 GBP2020-12-31
Other Debtors
Current
15,675 GBP2021-12-31
3,212 GBP2020-12-31
Prepayments
Current
27,776 GBP2021-12-31
22,291 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
625,987 GBP2021-12-31
368,413 GBP2020-12-31
Trade Creditors/Trade Payables
Current
92,024 GBP2021-12-31
158,037 GBP2020-12-31
Corporation Tax Payable
Current
39,432 GBP2021-12-31
74,871 GBP2020-12-31
Other Taxation & Social Security Payable
Current
4,885 GBP2021-12-31
4,590 GBP2020-12-31
Other Creditors
Current
1,729 GBP2021-12-31
2,048 GBP2020-12-31
Accrued Liabilities
Current
14,162 GBP2021-12-31
2,750 GBP2020-12-31