Intangible Assets
7,666 GBP2021-12-31
15,183 GBP2020-12-31
Property, Plant & Equipment
34,434 GBP2021-12-31
35,693 GBP2020-12-31
Fixed Assets
42,100 GBP2021-12-31
50,876 GBP2020-12-31
Debtors
474,744 GBP2021-12-31
457,153 GBP2020-12-31
Cash at bank and in hand
699,490 GBP2021-12-31
2,166,967 GBP2020-12-31
Current Assets
1,174,234 GBP2021-12-31
2,624,120 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-992,352 GBP2021-12-31
-551,396 GBP2020-12-31
Net Current Assets/Liabilities
181,882 GBP2021-12-31
2,072,724 GBP2020-12-31
Total Assets Less Current Liabilities
223,982 GBP2021-12-31
2,123,600 GBP2020-12-31
Net Assets/Liabilities
216,407 GBP2021-12-31
2,114,450 GBP2020-12-31
Equity
Called up share capital
50,000 GBP2021-12-31
50,000 GBP2020-12-31
Retained earnings (accumulated losses)
166,407 GBP2021-12-31
2,064,450 GBP2020-12-31
Equity
216,407 GBP2021-12-31
2,114,450 GBP2020-12-31
Average Number of Employees
302021-01-01 ~ 2021-12-31
322019-09-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Other than goodwill
54,920 GBP2021-12-31
38,641 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
47,254 GBP2021-12-31
23,458 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
23,796 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Other than goodwill
7,666 GBP2021-12-31
15,183 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Other
74,641 GBP2021-12-31
70,765 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Other
-448 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
40,207 GBP2021-12-31
35,072 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,135 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Other
34,434 GBP2021-12-31
35,693 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
402,042 GBP2021-12-31
385,350 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2021-12-31
610 GBP2020-12-31
Other Debtors
Amounts falling due within one year
72,702 GBP2021-12-31
71,193 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
474,744 GBP2021-12-31
457,153 GBP2020-12-31
Trade Creditors/Trade Payables
Current
577,758 GBP2021-12-31
90,392 GBP2020-12-31
Corporation Tax Payable
Current
81,216 GBP2021-12-31
0 GBP2020-12-31
Other Taxation & Social Security Payable
Current
200,010 GBP2021-12-31
328,853 GBP2020-12-31
Other Creditors
Current
133,368 GBP2021-12-31
132,151 GBP2020-12-31
Creditors
Current
992,352 GBP2021-12-31
551,396 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,264 GBP2021-12-31
59,940 GBP2020-12-31