Average Number of Employees
202021-01-01 ~ 2021-12-31
192020-01-01 ~ 2020-12-31
Property, Plant & Equipment
19,920 GBP2021-12-31
22,080 GBP2020-12-31
Fixed Assets
19,920 GBP2021-12-31
22,080 GBP2020-12-31
Total Inventories
84,165 GBP2021-12-31
168,331 GBP2020-12-31
Debtors
Non-current
78,404 GBP2020-12-31
Current
1,570,934 GBP2021-12-31
1,482,144 GBP2020-12-31
Cash at bank and in hand
1,602,314 GBP2021-12-31
1,035,672 GBP2020-12-31
Current Assets
3,257,413 GBP2021-12-31
2,764,551 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-9,820,866 GBP2021-12-31
-13,614,347 GBP2020-12-31
Net Current Assets/Liabilities
-6,563,453 GBP2021-12-31
-10,849,796 GBP2020-12-31
Total Assets Less Current Liabilities
-6,543,533 GBP2021-12-31
-10,827,716 GBP2020-12-31
Net Assets/Liabilities
-6,543,533 GBP2021-12-31
-10,827,716 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-6,543,633 GBP2021-12-31
-10,827,816 GBP2020-12-31
Equity
-6,543,533 GBP2021-12-31
-10,827,716 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202021-01-01 ~ 2021-12-31
Furniture and fittings
202021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,202 GBP2021-12-31
22,202 GBP2020-12-31
Furniture and fittings
116,309 GBP2021-12-31
109,737 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
138,511 GBP2021-12-31
131,939 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-969 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-969 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
12,167 GBP2020-12-31
Furniture and fittings
97,692 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
109,859 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,441 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings, Owned/Freehold
5,856 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
9,297 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-565 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-565 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,608 GBP2021-12-31
Furniture and fittings
102,983 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,591 GBP2021-12-31
Property, Plant & Equipment
Motor vehicles
6,594 GBP2021-12-31
10,035 GBP2020-12-31
Furniture and fittings
13,326 GBP2021-12-31
12,045 GBP2020-12-31
Other Debtors
Non-current
78,404 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
913,314 GBP2021-12-31
932,603 GBP2020-12-31
Other Debtors
Current
136,682 GBP2021-12-31
52,161 GBP2020-12-31
Prepayments/Accrued Income
Current
520,938 GBP2021-12-31
497,380 GBP2020-12-31
Trade Creditors/Trade Payables
Current
4,736,691 GBP2021-12-31
10,162,472 GBP2020-12-31
Taxation/Social Security Payable
Current
81,472 GBP2021-12-31
28,461 GBP2020-12-31
Other Creditors
Current
58,235 GBP2021-12-31
313,644 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
4,944,468 GBP2021-12-31
3,109,770 GBP2020-12-31
Creditors
Current
9,820,866 GBP2021-12-31
13,614,347 GBP2020-12-31