Intangible Assets
20,653 GBP2021-12-31
3,978 GBP2020-12-31
Property, Plant & Equipment
88,984 GBP2021-12-31
105,569 GBP2020-12-31
Fixed Assets
109,637 GBP2021-12-31
109,547 GBP2020-12-31
Debtors
708,574 GBP2021-12-31
81,396 GBP2020-12-31
Cash at bank and in hand
606,190 GBP2021-12-31
716,074 GBP2020-12-31
Current Assets
1,314,764 GBP2021-12-31
797,470 GBP2020-12-31
Creditors
Current
473,985 GBP2021-12-31
646,624 GBP2020-12-31
Net Current Assets/Liabilities
840,779 GBP2021-12-31
150,846 GBP2020-12-31
Total Assets Less Current Liabilities
950,416 GBP2021-12-31
260,393 GBP2020-12-31
Net Assets/Liabilities
945,384 GBP2021-12-31
256,034 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
945,284 GBP2021-12-31
255,934 GBP2020-12-31
Equity
945,384 GBP2021-12-31
256,034 GBP2020-12-31
Average Number of Employees
322021-01-01 ~ 2021-12-31
282020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
461,571 GBP2021-12-31
437,082 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
440,918 GBP2021-12-31
433,104 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,814 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Net goodwill
20,653 GBP2021-12-31
3,978 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
30,000 GBP2020-12-31
Furniture and fittings
40,597 GBP2021-12-31
41,179 GBP2020-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,663 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
152,821 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
30,000 GBP2020-12-31
Furniture and fittings
36,444 GBP2021-12-31
35,488 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,619 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,663 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
56,305 GBP2021-12-31
75,074 GBP2020-12-31
Furniture and fittings
4,153 GBP2021-12-31
5,691 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,824 GBP2021-12-31
8,824 GBP2020-12-31
Computers
64,538 GBP2021-12-31
53,709 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
296,780 GBP2021-12-31
286,533 GBP2020-12-31
Property, Plant & Equipment - Disposals
Computers
-7,385 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-9,048 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,824 GBP2021-12-31
8,824 GBP2020-12-31
Computers
36,012 GBP2021-12-31
28,905 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,796 GBP2021-12-31
180,964 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
13,466 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,854 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,359 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,022 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Computers
28,526 GBP2021-12-31
24,804 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
5,336 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
652,807 GBP2021-12-31
Prepayments
Current
55,767 GBP2021-12-31
46,060 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
708,574 GBP2021-12-31
Current, Amounts falling due within one year
81,396 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
5,053 GBP2021-12-31
303,370 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
13,416 GBP2020-12-31
Trade Creditors/Trade Payables
Current
2,820 GBP2021-12-31
12,853 GBP2020-12-31
Corporation Tax Payable
Current
184,818 GBP2021-12-31
148,902 GBP2020-12-31
Other Taxation & Social Security Payable
Current
44,932 GBP2021-12-31
39,083 GBP2020-12-31
Other Creditors
Current
13,094 GBP2021-12-31
10,570 GBP2020-12-31
Accrued Liabilities
Current
223,268 GBP2021-12-31
118,430 GBP2020-12-31