Property, Plant & Equipment
108,996 GBP2021-12-31
138,003 GBP2020-12-31
Total Inventories
192,694 GBP2021-12-31
590,944 GBP2020-12-31
Debtors
1,359,742 GBP2021-12-31
600,750 GBP2020-12-31
Cash at bank and in hand
397,699 GBP2021-12-31
235,354 GBP2020-12-31
Current Assets
1,950,135 GBP2021-12-31
1,427,048 GBP2020-12-31
Net Current Assets/Liabilities
-2,234,535 GBP2021-12-31
-2,060,074 GBP2020-12-31
Total Assets Less Current Liabilities
-2,125,539 GBP2021-12-31
-1,922,071 GBP2020-12-31
Net Assets/Liabilities
-2,129,044 GBP2021-12-31
-1,926,955 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-2,129,144 GBP2021-12-31
-1,927,055 GBP2020-12-31
Equity
-2,129,044 GBP2021-12-31
-1,926,955 GBP2020-12-31
Average Number of Employees
272021-01-01 ~ 2021-12-31
312020-01-01 ~ 2020-12-31
Audit Fees/Expenses
5,000 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,809 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,665 GBP2021-12-31
5,410 GBP2020-12-31
Deferred Tax Liabilities
3,505 GBP2021-12-31
4,884 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,856 GBP2021-12-31
82,856 GBP2020-12-31
Tools/Equipment for furniture and fittings
147,028 GBP2021-12-31
144,517 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
482,436 GBP2021-12-31
472,344 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,714 GBP2021-12-31
43,835 GBP2020-12-31
Tools/Equipment for furniture and fittings
134,567 GBP2021-12-31
126,840 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,440 GBP2021-12-31
334,341 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,879 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
7,727 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,099 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
31,142 GBP2021-12-31
39,021 GBP2020-12-31
Tools/Equipment for furniture and fittings
12,461 GBP2021-12-31
17,677 GBP2020-12-31
Trade Debtors/Trade Receivables
634,706 GBP2021-12-31
577,910 GBP2020-12-31
Amounts Owed By Related Parties
690,001 GBP2021-12-31
Other Debtors
5,444 GBP2021-12-31
12,528 GBP2020-12-31
Prepayments
29,591 GBP2021-12-31
10,312 GBP2020-12-31
Trade Creditors/Trade Payables
250,949 GBP2021-12-31
228,932 GBP2020-12-31
Amounts Owed to Related Parties
3,750,645 GBP2021-12-31
3,031,518 GBP2020-12-31
Taxation/Social Security Payable
85,801 GBP2021-12-31
115,684 GBP2020-12-31
Other Creditors
1,180 GBP2021-12-31
52,605 GBP2020-12-31