Property, Plant & Equipment
9,084 GBP2021-12-31
8,923 GBP2020-12-31
Fixed Assets - Investments
100 GBP2021-12-31
100 GBP2020-12-31
Fixed Assets
9,184 GBP2021-12-31
9,023 GBP2020-12-31
Debtors
115,531 GBP2021-12-31
119,884 GBP2020-12-31
Cash at bank and in hand
20,007 GBP2021-12-31
10,031 GBP2020-12-31
Current Assets
135,538 GBP2021-12-31
129,915 GBP2020-12-31
Creditors
Current
104,752 GBP2021-12-31
81,442 GBP2020-12-31
Net Current Assets/Liabilities
30,786 GBP2021-12-31
48,473 GBP2020-12-31
Total Assets Less Current Liabilities
39,970 GBP2021-12-31
57,496 GBP2020-12-31
Creditors
Non-current
-34,167 GBP2021-12-31
-45,139 GBP2020-12-31
Net Assets/Liabilities
4,396 GBP2021-12-31
10,702 GBP2020-12-31
Equity
Called up share capital
300 GBP2021-12-31
300 GBP2020-12-31
Retained earnings (accumulated losses)
4,096 GBP2021-12-31
10,402 GBP2020-12-31
Equity
4,396 GBP2021-12-31
10,702 GBP2020-12-31
Average Number of Employees
42021-01-01 ~ 2021-12-31
32020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,258 GBP2021-12-31
14,278 GBP2020-12-31
Computers
15,951 GBP2021-12-31
15,951 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
32,209 GBP2021-12-31
30,229 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,092 GBP2021-12-31
9,003 GBP2020-12-31
Computers
13,033 GBP2021-12-31
12,303 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,125 GBP2021-12-31
21,306 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,089 GBP2021-01-01 ~ 2021-12-31
Computers
730 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,819 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
6,166 GBP2021-12-31
5,275 GBP2020-12-31
Computers
2,918 GBP2021-12-31
3,648 GBP2020-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2020-12-31
Investments in Group Undertakings
100 GBP2021-12-31
100 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,911 GBP2021-12-31
27,684 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
452 GBP2021-12-31
452 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
90,168 GBP2021-12-31
91,748 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
115,531 GBP2021-12-31
119,884 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
25,582 GBP2021-12-31
17,819 GBP2020-12-31
Trade Creditors/Trade Payables
Current
2,121 GBP2021-12-31
Other Taxation & Social Security Payable
Current
71,151 GBP2021-12-31
57,722 GBP2020-12-31
Other Creditors
Current
5,898 GBP2021-12-31
5,901 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
34,167 GBP2021-12-31
45,139 GBP2020-12-31