Average Number of Employees
92021-01-01 ~ 2021-12-31
72020-01-01 ~ 2020-12-31
Property, Plant & Equipment
15,651 GBP2021-12-31
19,514 GBP2020-12-31
Debtors
124,639 GBP2021-12-31
128,178 GBP2020-12-31
Cash at bank and in hand
303,124 GBP2021-12-31
245,084 GBP2020-12-31
Current Assets
427,763 GBP2021-12-31
373,262 GBP2020-12-31
Creditors
Amounts falling due within one year
217,712 GBP2021-12-31
272,968 GBP2020-12-31
Net Current Assets/Liabilities
210,051 GBP2021-12-31
100,294 GBP2020-12-31
Total Assets Less Current Liabilities
225,702 GBP2021-12-31
119,808 GBP2020-12-31
Net Assets/Liabilities
223,035 GBP2021-12-31
116,475 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Retained earnings (accumulated losses)
222,035 GBP2021-12-31
115,475 GBP2020-12-31
Equity
223,035 GBP2021-12-31
116,475 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252021-01-01 ~ 2021-12-31
Office equipment
0.252021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,166 GBP2021-12-31
17,166 GBP2020-12-31
Office equipment
31,535 GBP2021-12-31
30,392 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
48,701 GBP2021-12-31
47,558 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,966 GBP2021-12-31
8,900 GBP2020-12-31
Office equipment
22,084 GBP2021-12-31
19,144 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,050 GBP2021-12-31
28,044 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,066 GBP2021-01-01 ~ 2021-12-31
Office equipment
2,940 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,006 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
6,200 GBP2021-12-31
8,266 GBP2020-12-31
Office equipment
9,451 GBP2021-12-31
11,248 GBP2020-12-31
Trade Debtors/Trade Receivables
96,145 GBP2021-12-31
86,847 GBP2020-12-31
Other Debtors
28,494 GBP2021-12-31
41,331 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,731 GBP2021-12-31
3,960 GBP2020-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
58,999 GBP2021-12-31
155,921 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
27,527 GBP2021-12-31
20,016 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,534 GBP2021-12-31
64,689 GBP2020-12-31
Other Creditors
Amounts falling due within one year
84,921 GBP2021-12-31
28,382 GBP2020-12-31