Intangible Assets
811 GBP2021-12-31
3,513 GBP2020-12-31
Property, Plant & Equipment
88,275 GBP2021-12-31
129,154 GBP2020-12-31
Fixed Assets
89,086 GBP2021-12-31
132,667 GBP2020-12-31
Total Inventories
5,896 GBP2021-12-31
6,901 GBP2020-12-31
Debtors
489,755 GBP2021-12-31
455,545 GBP2020-12-31
Cash at bank and in hand
16,447 GBP2021-12-31
91,514 GBP2020-12-31
Current Assets
512,098 GBP2021-12-31
553,960 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-478,682 GBP2021-12-31
-492,831 GBP2020-12-31
Net Current Assets/Liabilities
33,416 GBP2021-12-31
61,129 GBP2020-12-31
Total Assets Less Current Liabilities
122,502 GBP2021-12-31
193,796 GBP2020-12-31
Net Assets/Liabilities
22,605 GBP2021-12-31
71,534 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
22,505 GBP2021-12-31
71,434 GBP2020-12-31
Equity
22,605 GBP2021-12-31
71,534 GBP2020-12-31
Average Number of Employees
102021-01-01 ~ 2021-12-31
82020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Other than goodwill
13,510 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,699 GBP2021-12-31
9,997 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,702 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Other than goodwill
811 GBP2021-12-31
3,513 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Other
375,826 GBP2021-12-31
397,874 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Other
-42,135 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
287,551 GBP2021-12-31
268,720 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
44,181 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-25,350 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Other
88,275 GBP2021-12-31
129,154 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
282,627 GBP2021-12-31
254,281 GBP2020-12-31
Other Debtors
Amounts falling due within one year
207,128 GBP2021-12-31
201,264 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
489,755 GBP2021-12-31
455,545 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
172,764 GBP2021-12-31
188,826 GBP2020-12-31
Trade Creditors/Trade Payables
Current
81,263 GBP2021-12-31
95,055 GBP2020-12-31
Other Taxation & Social Security Payable
Current
180,668 GBP2021-12-31
148,017 GBP2020-12-31
Other Creditors
Current
43,987 GBP2021-12-31
60,933 GBP2020-12-31
Creditors
Current
478,682 GBP2021-12-31
492,831 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
48,189 GBP2021-12-31
40,000 GBP2020-12-31
Other Creditors
Non-current
34,936 GBP2021-12-31
64,844 GBP2020-12-31
Creditors
Non-current
83,125 GBP2021-12-31
104,844 GBP2020-12-31