Intangible Assets
107,069 GBP2021-12-31
Property, Plant & Equipment
40,649 GBP2021-12-31
30,401 GBP2020-12-31
Fixed Assets
147,718 GBP2021-12-31
30,401 GBP2020-12-31
Total Inventories
15,000 GBP2021-12-31
7,000 GBP2020-12-31
Debtors
119,571 GBP2021-12-31
104,959 GBP2020-12-31
Cash at bank and in hand
37,280 GBP2021-12-31
24,160 GBP2020-12-31
Current Assets
171,851 GBP2021-12-31
136,119 GBP2020-12-31
Net Current Assets/Liabilities
-69,709 GBP2021-12-31
-52,139 GBP2020-12-31
Total Assets Less Current Liabilities
78,009 GBP2021-12-31
-21,738 GBP2020-12-31
Creditors
Amounts falling due after one year
-57,667 GBP2021-12-31
-43,333 GBP2020-12-31
Net Assets/Liabilities
20,342 GBP2021-12-31
-65,071 GBP2020-12-31
Equity
Called up share capital
50 GBP2021-12-31
50 GBP2020-12-31
Retained earnings (accumulated losses)
20,292 GBP2021-12-31
-65,121 GBP2020-12-31
Equity
20,342 GBP2021-12-31
-65,071 GBP2020-12-31
Average Number of Employees
142021-01-01 ~ 2021-12-31
142020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Goodwill
112,704 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,635 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,635 GBP2021-12-31
Intangible Assets
Goodwill
107,069 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,541 GBP2021-12-31
55,457 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,892 GBP2021-12-31
25,056 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,836 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
40,649 GBP2021-12-31
30,401 GBP2020-12-31
Trade Debtors/Trade Receivables
1,500 GBP2020-12-31
Other Debtors
119,571 GBP2021-12-31
103,459 GBP2020-12-31
Bank Overdrafts
Amounts falling due within one year
108,657 GBP2021-12-31
53,667 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,244 GBP2021-12-31
34,967 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
64,863 GBP2021-12-31
34,201 GBP2020-12-31
Other Creditors
Amounts falling due within one year
10,796 GBP2021-12-31
65,423 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
57,667 GBP2021-12-31
43,333 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
897,500 GBP2021-12-31
957,500 GBP2020-12-31