Property, Plant & Equipment
43,278 GBP2021-12-31
51,466 GBP2020-12-31
Fixed Assets - Investments
125,215 GBP2021-12-31
165,215 GBP2020-12-31
Fixed Assets
168,493 GBP2021-12-31
216,681 GBP2020-12-31
Debtors
191,650 GBP2021-12-31
308,660 GBP2020-12-31
Cash at bank and in hand
672,469 GBP2021-12-31
663,939 GBP2020-12-31
Current Assets
864,119 GBP2021-12-31
972,599 GBP2020-12-31
Creditors
Current
1,860,161 GBP2021-12-31
1,158,721 GBP2020-12-31
Net Current Assets/Liabilities
-996,042 GBP2021-12-31
-186,122 GBP2020-12-31
Total Assets Less Current Liabilities
-827,549 GBP2021-12-31
30,559 GBP2020-12-31
Creditors
Non-current
-608,889 GBP2021-12-31
-796,945 GBP2020-12-31
Net Assets/Liabilities
-1,436,438 GBP2021-12-31
-773,535 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-1,436,538 GBP2021-12-31
-773,635 GBP2020-12-31
Equity
-1,436,438 GBP2021-12-31
-773,535 GBP2020-12-31
Average Number of Employees
102021-01-01 ~ 2021-12-31
132020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
183,271 GBP2020-12-31
Other than goodwill
120,000 GBP2020-12-31
Intangible Assets - Gross Cost
303,271 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
183,271 GBP2020-12-31
Other than goodwill
120,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
303,271 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
526,166 GBP2021-12-31
489,039 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,800 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
482,888 GBP2021-12-31
437,573 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,815 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,500 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
43,278 GBP2021-12-31
51,466 GBP2020-12-31
Investments in Group Undertakings
Cost valuation
215 GBP2021-12-31
40,215 GBP2020-12-31
Investments in Group Undertakings
215 GBP2021-12-31
40,215 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,367 GBP2021-12-31
110,971 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
160,283 GBP2021-12-31
197,689 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
191,650 GBP2021-12-31
308,660 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
195,556 GBP2021-12-31
128,055 GBP2020-12-31
Trade Creditors/Trade Payables
Current
337,948 GBP2021-12-31
444,667 GBP2020-12-31
Other Taxation & Social Security Payable
Current
287,048 GBP2021-12-31
198,100 GBP2020-12-31
Other Creditors
Current
1,039,609 GBP2021-12-31
387,899 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
608,889 GBP2021-12-31
796,945 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
197,790 GBP2020-12-31
Between one and five year
791,160 GBP2020-12-31
More than five year
609,853 GBP2020-12-31
All periods
1,598,803 GBP2020-12-31