Intangible Assets
101,382 GBP2021-12-31
27,610 GBP2020-12-31
Property, Plant & Equipment
212,980 GBP2021-12-31
170,518 GBP2020-12-31
Fixed Assets
314,362 GBP2021-12-31
198,128 GBP2020-12-31
Debtors
248,710 GBP2021-12-31
286,887 GBP2020-12-31
Cash at bank and in hand
75,656 GBP2021-12-31
412,422 GBP2020-12-31
Current Assets
324,366 GBP2021-12-31
699,309 GBP2020-12-31
Net Current Assets/Liabilities
158,055 GBP2021-12-31
377,177 GBP2020-12-31
Total Assets Less Current Liabilities
472,417 GBP2021-12-31
575,305 GBP2020-12-31
Net Assets/Liabilities
130,866 GBP2021-12-31
251,758 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
130,865 GBP2021-12-31
251,757 GBP2020-12-31
Average Number of Employees
112021-01-01 ~ 2021-12-31
192020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
77,050 GBP2021-12-31
77,050 GBP2020-12-31
Intangible Assets - Gross Cost
154,675 GBP2021-12-31
77,050 GBP2020-12-31
Other
77,625 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,293 GBP2021-12-31
49,440 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
53,293 GBP2021-12-31
49,440 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,853 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,853 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Net goodwill
23,757 GBP2021-12-31
27,610 GBP2020-12-31
Other
77,625 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,167 GBP2021-12-31
9,167 GBP2020-12-31
Furniture and fittings
286,337 GBP2021-12-31
271,995 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
345,504 GBP2021-12-31
281,162 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,668 GBP2021-12-31
8,097 GBP2020-12-31
Furniture and fittings
120,856 GBP2021-12-31
102,547 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,524 GBP2021-12-31
110,644 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,571 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
21,177 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,748 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,868 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,868 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Motor vehicles
47,499 GBP2021-12-31
1,070 GBP2020-12-31
Furniture and fittings
165,481 GBP2021-12-31
169,448 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
101,580 GBP2021-12-31
177,190 GBP2020-12-31
Prepayments/Accrued Income
Current
31,640 GBP2021-12-31
6,939 GBP2020-12-31
Other Debtors
Current
21,975 GBP2021-12-31
71,975 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
3,875 GBP2020-12-31
Amounts owed by directors
Current
43,515 GBP2021-12-31
26,908 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
50,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
61,939 GBP2021-12-31
71,792 GBP2020-12-31
Corporation Tax Payable
Current
697 GBP2021-12-31
2,382 GBP2020-12-31
Other Taxation & Social Security Payable
Current
13,745 GBP2021-12-31
12,141 GBP2020-12-31
Amount of value-added tax that is payable
Current
10,086 GBP2021-12-31
114,794 GBP2020-12-31
Other Creditors
Current
11,238 GBP2021-12-31
9,542 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
68,606 GBP2021-12-31
111,431 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
296,571 GBP2021-12-31
323,547 GBP2020-12-31