Intangible Assets
54,893 GBP2021-12-31
68,615 GBP2020-12-31
Property, Plant & Equipment
19,684 GBP2021-12-31
18,950 GBP2020-12-31
Fixed Assets - Investments
100 GBP2021-12-31
100 GBP2020-12-31
Fixed Assets
74,677 GBP2021-12-31
87,665 GBP2020-12-31
Total Inventories
750 GBP2021-12-31
1,500 GBP2020-12-31
Debtors
154,037 GBP2021-12-31
148,425 GBP2020-12-31
Cash at bank and in hand
204,193 GBP2021-12-31
114,352 GBP2020-12-31
Current Assets
358,980 GBP2021-12-31
264,277 GBP2020-12-31
Net Current Assets/Liabilities
277,447 GBP2021-12-31
182,447 GBP2020-12-31
Total Assets Less Current Liabilities
352,124 GBP2021-12-31
270,112 GBP2020-12-31
Net Assets/Liabilities
349,818 GBP2021-12-31
268,703 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
349,718 GBP2021-12-31
268,603 GBP2020-12-31
Equity
349,818 GBP2021-12-31
268,703 GBP2020-12-31
Average Number of Employees
82021-01-01 ~ 2021-12-31
162020-01-01 ~ 2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,306 GBP2021-12-31
1,409 GBP2020-12-31
Intangible Assets - Gross Cost
Goodwill
249,500 GBP2021-12-31
249,500 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
194,607 GBP2021-12-31
180,885 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,722 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Goodwill
54,893 GBP2021-12-31
68,615 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,081 GBP2021-12-31
62,081 GBP2020-12-31
Tools/Equipment for furniture and fittings
38,832 GBP2021-12-31
33,785 GBP2020-12-31
Motor vehicles
5,798 GBP2021-12-31
15,959 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
106,711 GBP2021-12-31
111,825 GBP2020-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,161 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-10,161 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,718 GBP2021-12-31
60,036 GBP2020-12-31
Tools/Equipment for furniture and fittings
20,511 GBP2021-12-31
17,164 GBP2020-12-31
Motor vehicles
5,798 GBP2021-12-31
15,675 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,027 GBP2021-12-31
92,875 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
682 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
3,347 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
254 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,283 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,131 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,131 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
1,363 GBP2021-12-31
2,045 GBP2020-12-31
Tools/Equipment for furniture and fittings
18,321 GBP2021-12-31
16,621 GBP2020-12-31
Motor vehicles
284 GBP2020-12-31
Investments in Subsidiaries
100 GBP2021-12-31
100 GBP2020-12-31
Trade Debtors/Trade Receivables
213 GBP2021-12-31
7,971 GBP2020-12-31
Amounts Owed By Related Parties
153,649 GBP2021-12-31
133,936 GBP2020-12-31
Other Debtors
5,753 GBP2020-12-31
Prepayments
175 GBP2021-12-31
765 GBP2020-12-31
Debtors
Current
154,037 GBP2021-12-31
148,425 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
31,958 GBP2021-12-31
49,004 GBP2020-12-31
Trade Creditors/Trade Payables
1,929 GBP2021-12-31
2,898 GBP2020-12-31
Amounts Owed to Related Parties
100 GBP2021-12-31
345 GBP2020-12-31
Taxation/Social Security Payable
7,654 GBP2021-12-31
1,935 GBP2020-12-31
Other Creditors
993 GBP2020-12-31
Other Remaining Borrowings
Current
31,958 GBP2021-12-31
49,004 GBP2020-12-31