Property, Plant & Equipment
598,460 GBP2021-12-31
546,847 GBP2020-12-31
Debtors
3,330,557 GBP2021-12-31
2,706,201 GBP2020-12-31
Cash at bank and in hand
376,466 GBP2021-12-31
588,592 GBP2020-12-31
Current Assets
3,707,023 GBP2021-12-31
3,294,793 GBP2020-12-31
Creditors
Current
-3,021,713 GBP2021-12-31
-2,638,072 GBP2020-12-31
Net Current Assets/Liabilities
685,310 GBP2021-12-31
656,721 GBP2020-12-31
Total Assets Less Current Liabilities
1,283,770 GBP2021-12-31
1,203,568 GBP2020-12-31
Creditors
Non-current
-814,819 GBP2021-12-31
-970,328 GBP2020-12-31
Net Assets/Liabilities
468,951 GBP2021-12-31
233,240 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Revaluation reserve
119,930 GBP2021-12-31
71,729 GBP2020-12-31
Retained earnings (accumulated losses)
348,021 GBP2021-12-31
160,511 GBP2020-12-31
Equity
468,951 GBP2021-12-31
233,240 GBP2020-12-31
Average Number of Employees
362021-01-01 ~ 2021-12-31
362020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
565,000 GBP2021-12-31
529,099 GBP2020-12-31
Furniture and fittings
88,370 GBP2021-12-31
88,370 GBP2020-12-31
Computers
84,836 GBP2021-12-31
69,113 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
738,206 GBP2021-12-31
686,582 GBP2020-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
35,901 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2021-12-31
8,199 GBP2020-12-31
Furniture and fittings
72,057 GBP2021-12-31
66,619 GBP2020-12-31
Computers
67,689 GBP2021-12-31
64,917 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,746 GBP2021-12-31
139,735 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,101 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
5,438 GBP2021-01-01 ~ 2021-12-31
Computers
2,772 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,311 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
565,000 GBP2021-12-31
520,900 GBP2020-12-31
Furniture and fittings
16,313 GBP2021-12-31
21,751 GBP2020-12-31
Computers
17,147 GBP2021-12-31
4,196 GBP2020-12-31