Intangible Assets
166,667 GBP2021-12-31
206,667 GBP2020-12-31
Property, Plant & Equipment
15,756 GBP2021-12-31
11,121 GBP2020-12-31
Fixed Assets
182,423 GBP2021-12-31
217,788 GBP2020-12-31
Total Inventories
102,271 GBP2021-12-31
74,019 GBP2020-12-31
Debtors
1,238,828 GBP2021-12-31
1,111,536 GBP2020-12-31
Cash at bank and in hand
339,318 GBP2021-12-31
271,734 GBP2020-12-31
Current Assets
1,680,417 GBP2021-12-31
1,457,289 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-338,012 GBP2021-12-31
-319,100 GBP2020-12-31
Net Current Assets/Liabilities
1,342,405 GBP2021-12-31
1,138,189 GBP2020-12-31
Total Assets Less Current Liabilities
1,524,828 GBP2021-12-31
1,355,977 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-156,933 GBP2021-12-31
-202,111 GBP2020-12-31
Net Assets/Liabilities
1,364,901 GBP2021-12-31
1,153,866 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
1,364,801 GBP2021-12-31
1,153,766 GBP2020-12-31
1,135,092 GBP2019-12-31
Equity
1,364,901 GBP2021-12-31
1,153,866 GBP2020-12-31
1,135,192 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
281,034 GBP2021-01-01 ~ 2021-12-31
138,674 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
281,034 GBP2021-01-01 ~ 2021-12-31
138,674 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-70,000 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
72021-01-01 ~ 2021-12-31
72020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
233,333 GBP2021-12-31
193,333 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,000 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Net goodwill
166,667 GBP2021-12-31
206,667 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Other
56,079 GBP2021-12-31
47,821 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
40,323 GBP2021-12-31
36,700 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,623 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Other
15,756 GBP2021-12-31
11,121 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
30,062 GBP2021-12-31
24,515 GBP2020-12-31
Other Debtors
Amounts falling due within one year
1,208,766 GBP2021-12-31
1,087,021 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
1,238,828 GBP2021-12-31
1,111,536 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
29,485 GBP2021-12-31
26,212 GBP2020-12-31
Trade Creditors/Trade Payables
Current
5,571 GBP2021-12-31
8,308 GBP2020-12-31
Corporation Tax Payable
Current
70,585 GBP2021-12-31
38,339 GBP2020-12-31
Other Taxation & Social Security Payable
Current
0 GBP2021-12-31
-1,610 GBP2020-12-31
Other Creditors
Current
232,371 GBP2021-12-31
247,851 GBP2020-12-31
Creditors
Current
338,012 GBP2021-12-31
319,100 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
156,933 GBP2021-12-31
202,111 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,522 GBP2021-12-31
42,202 GBP2020-12-31