Property, Plant & Equipment
4,736 GBP2021-12-31
9,335 GBP2020-12-31
Debtors
210,359 GBP2021-12-31
426,919 GBP2020-12-31
Cash at bank and in hand
399,399 GBP2021-12-31
823,723 GBP2020-12-31
Current Assets
609,758 GBP2021-12-31
1,250,642 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-682,939 GBP2020-12-31
Net Current Assets/Liabilities
482,070 GBP2021-12-31
567,703 GBP2020-12-31
Total Assets Less Current Liabilities
486,806 GBP2021-12-31
577,038 GBP2020-12-31
Net Assets/Liabilities
486,269 GBP2021-12-31
575,493 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
486,169 GBP2021-12-31
575,393 GBP2020-12-31
4,367,846 GBP2019-12-31
Equity
486,269 GBP2021-12-31
575,493 GBP2020-12-31
4,367,946 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
-89,224 GBP2021-01-01 ~ 2021-12-31
496,871 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
-89,224 GBP2021-01-01 ~ 2021-12-31
496,871 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,289,324 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
92021-01-01 ~ 2021-12-31
142020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,520 GBP2021-12-31
35,520 GBP2020-12-31
Other
64,882 GBP2021-12-31
94,259 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
100,402 GBP2021-12-31
129,779 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2021-01-01 ~ 2021-12-31
Other
-29,377 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-29,377 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,520 GBP2021-12-31
35,520 GBP2020-12-31
Other
60,146 GBP2021-12-31
84,924 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,666 GBP2021-12-31
120,444 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-01-01 ~ 2021-12-31
Other
4,599 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,599 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2021-01-01 ~ 2021-12-31
Other
-29,377 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,377 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2021-12-31
0 GBP2020-12-31
Other
4,736 GBP2021-12-31
9,335 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
124,132 GBP2021-12-31
385,027 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
1,892 GBP2021-12-31
1,892 GBP2020-12-31
Amounts Owed By Related Parties
48,513 GBP2021-12-31
Current
0 GBP2020-12-31
Other Debtors
Amounts falling due within one year
35,822 GBP2021-12-31
40,000 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
210,359 GBP2021-12-31
Current, Amounts falling due within one year
426,919 GBP2020-12-31
Trade Creditors/Trade Payables
Current
13,293 GBP2021-12-31
18,644 GBP2020-12-31
Corporation Tax Payable
Current
0 GBP2021-12-31
106,762 GBP2020-12-31
Other Taxation & Social Security Payable
Current
24,797 GBP2021-12-31
39,616 GBP2020-12-31
Other Creditors
Current
89,598 GBP2021-12-31
517,917 GBP2020-12-31
Creditors
Current
127,688 GBP2021-12-31
682,939 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
85,962 GBP2021-12-31
143,067 GBP2020-12-31