Average Number of Employees
02021-01-01 ~ 2021-12-31
02020-01-01 ~ 2020-12-31
Property, Plant & Equipment
819 GBP2021-12-31
692 GBP2020-12-31
Debtors
5,213 GBP2020-12-31
Cash at bank and in hand
34,205 GBP2021-12-31
31,781 GBP2020-12-31
Current Assets
34,205 GBP2021-12-31
36,994 GBP2020-12-31
Creditors
Current
10,169 GBP2021-12-31
56,987 GBP2020-12-31
Net Current Assets/Liabilities
24,036 GBP2021-12-31
-19,993 GBP2020-12-31
Total Assets Less Current Liabilities
24,855 GBP2021-12-31
-19,301 GBP2020-12-31
Creditors
Non-current
47,174 GBP2021-12-31
Net Assets/Liabilities
-22,319 GBP2021-12-31
-19,301 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-22,419 GBP2021-12-31
-19,401 GBP2020-12-31
Equity
-22,319 GBP2021-12-31
-19,301 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,392 GBP2021-12-31
6,993 GBP2020-12-31
Computers
6,576 GBP2021-12-31
6,576 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
13,968 GBP2021-12-31
13,569 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,713 GBP2021-12-31
6,620 GBP2020-12-31
Computers
6,436 GBP2021-12-31
6,257 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,149 GBP2021-12-31
12,877 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
93 GBP2021-01-01 ~ 2021-12-31
Computers
179 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
272 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
679 GBP2021-12-31
373 GBP2020-12-31
Computers
140 GBP2021-12-31
319 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,033 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
2,180 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
5,213 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
1,754 GBP2020-12-31
Other Taxation & Social Security Payable
Current
358 GBP2020-12-31
Other Creditors
Current
10,169 GBP2021-12-31
54,875 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
47,174 GBP2021-12-31