Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Class 2 ordinary share
12021-01-01 ~ 2021-12-31
Class 3 ordinary share
12021-01-01 ~ 2021-12-31
Class 4 ordinary share
12021-01-01 ~ 2021-12-31
Intangible Assets
1,700 GBP2021-12-31
3,350 GBP2020-12-31
Property, Plant & Equipment
4,429 GBP2021-12-31
7,614 GBP2020-12-31
Fixed Assets
6,129 GBP2021-12-31
10,964 GBP2020-12-31
Debtors
374,332 GBP2021-12-31
464,783 GBP2020-12-31
Cash at bank and in hand
35,810 GBP2021-12-31
16,371 GBP2020-12-31
Current Assets
410,142 GBP2021-12-31
481,154 GBP2020-12-31
Creditors
Current
840,112 GBP2021-12-31
856,565 GBP2020-12-31
Net Current Assets/Liabilities
-429,970 GBP2021-12-31
-375,411 GBP2020-12-31
Total Assets Less Current Liabilities
-423,841 GBP2021-12-31
-364,447 GBP2020-12-31
Creditors
Non-current
20,500 GBP2021-12-31
26,500 GBP2020-12-31
Net Assets/Liabilities
-444,341 GBP2021-12-31
-390,947 GBP2020-12-31
Equity
Called up share capital
1,112 GBP2021-12-31
1,112 GBP2020-12-31
Retained earnings (accumulated losses)
-445,453 GBP2021-12-31
-392,059 GBP2020-12-31
Equity
-444,341 GBP2021-12-31
-390,947 GBP2020-12-31
Average Number of Employees
322021-01-01 ~ 2021-12-31
302020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
46,184 GBP2020-12-31
Patents/Trademarks/Licences/Concessions
13,000 GBP2020-12-31
Intangible Assets - Gross Cost
59,184 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,184 GBP2021-12-31
46,184 GBP2020-12-31
Patents/Trademarks/Licences/Concessions
11,300 GBP2021-12-31
9,650 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
57,484 GBP2021-12-31
55,834 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,650 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,650 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,700 GBP2021-12-31
3,350 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
22,989 GBP2020-12-31
Plant and equipment
2,937 GBP2021-12-31
9,302 GBP2020-12-31
Furniture and fittings
9,922 GBP2021-12-31
16,269 GBP2020-12-31
Computers
17,443 GBP2021-12-31
17,443 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
53,291 GBP2021-12-31
66,003 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,365 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-6,347 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-12,712 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
22,989 GBP2020-12-31
Plant and equipment
2,730 GBP2021-12-31
8,855 GBP2020-12-31
Furniture and fittings
5,768 GBP2021-12-31
10,132 GBP2020-12-31
Computers
17,375 GBP2021-12-31
16,413 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,862 GBP2021-12-31
58,389 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
733 GBP2021-01-01 ~ 2021-12-31
Computers
962 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,764 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,194 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-5,097 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,291 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
207 GBP2021-12-31
447 GBP2020-12-31
Furniture and fittings
4,154 GBP2021-12-31
6,137 GBP2020-12-31
Computers
68 GBP2021-12-31
1,030 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
277,829 GBP2021-12-31
372,231 GBP2020-12-31
Debtors - Deferred Tax Asset
Current
67,187 GBP2021-12-31
58,278 GBP2020-12-31
Prepayments/Accrued Income
Current
19,627 GBP2021-12-31
19,485 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
374,332 GBP2021-12-31
Current, Amounts falling due within one year
464,783 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2021-12-31
3,500 GBP2020-12-31
Trade Creditors/Trade Payables
Current
275,231 GBP2021-12-31
251,324 GBP2020-12-31
Corporation Tax Payable
Current
3,887 GBP2020-12-31
Other Taxation & Social Security Payable
Current
116,310 GBP2021-12-31
110,728 GBP2020-12-31
Other Creditors
Current
227,319 GBP2021-12-31
314,967 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
27,508 GBP2021-12-31
21,790 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
20,500 GBP2021-12-31
26,500 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2021-12-31
40,000 GBP2020-12-31
Between one and five year
40,000 GBP2020-12-31
All periods
40,000 GBP2021-12-31
80,000 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2021-12-31
Class 2 ordinary share
200 shares2021-12-31
Class 3 ordinary share
56 shares2021-12-31
Class 4 ordinary share
56 shares2021-12-31