Average Number of Employees
92021-01-01 ~ 2021-12-31
102020-01-01 ~ 2020-12-31
Intangible Assets
1,105,120 GBP2021-12-31
983,073 GBP2020-12-31
Property, Plant & Equipment
3,071 GBP2021-12-31
4,091 GBP2020-12-31
Fixed Assets
1,108,191 GBP2021-12-31
987,164 GBP2020-12-31
Total Inventories
5,653 GBP2021-12-31
6,650 GBP2020-12-31
Debtors
522,544 GBP2021-12-31
375,352 GBP2020-12-31
Cash at bank and in hand
1,160 GBP2021-12-31
1,191 GBP2020-12-31
Current Assets
529,357 GBP2021-12-31
383,193 GBP2020-12-31
Net Current Assets/Liabilities
38,686 GBP2021-12-31
44,010 GBP2020-12-31
Total Assets Less Current Liabilities
1,146,877 GBP2021-12-31
1,031,174 GBP2020-12-31
Creditors
Amounts falling due after one year
-39,302 GBP2021-12-31
-46,068 GBP2020-12-31
Net Assets/Liabilities
1,106,992 GBP2021-12-31
984,329 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Revaluation reserve
2,114,142 GBP2021-12-31
1,704,879 GBP2020-12-31
Retained earnings (accumulated losses)
-1,008,150 GBP2021-12-31
-721,550 GBP2020-12-31
Equity
1,106,992 GBP2021-12-31
984,329 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002021-01-01 ~ 2021-12-31
Motor vehicles
10.002021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,114,142 GBP2021-12-31
1,704,879 GBP2020-12-31
Intangible Assets - Gross Cost
2,114,142 GBP2021-12-31
1,704,879 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,009,022 GBP2021-12-31
721,806 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,009,022 GBP2021-12-31
721,806 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
287,216 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
287,216 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Other than goodwill
1,105,120 GBP2021-12-31
983,073 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
36,835 GBP2021-12-31
Motor vehicles
2,700 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
39,535 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
33,933 GBP2021-12-31
32,969 GBP2020-12-31
Motor vehicles
2,531 GBP2021-12-31
2,475 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,464 GBP2021-12-31
35,444 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
964 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
56 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,020 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,902 GBP2021-12-31
3,866 GBP2020-12-31
Motor vehicles
169 GBP2021-12-31
225 GBP2020-12-31
Trade Debtors/Trade Receivables
23,255 GBP2021-12-31
11,465 GBP2020-12-31
Other Debtors
499,289 GBP2021-12-31
363,887 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
52,889 GBP2021-12-31
17,659 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
99,084 GBP2021-12-31
86,156 GBP2020-12-31
Other Creditors
Amounts falling due within one year
287,820 GBP2021-12-31
172,525 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,302 GBP2021-12-31
46,068 GBP2020-12-31