Property, Plant & Equipment
3,666 GBP2021-12-31
3,692 GBP2020-12-31
Total Inventories
64,435 GBP2021-12-31
55,614 GBP2020-12-31
Debtors
607,705 GBP2021-12-31
518,373 GBP2020-12-31
Cash at bank and in hand
140,232 GBP2021-12-31
167,019 GBP2020-12-31
Current Assets
812,372 GBP2021-12-31
741,006 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-114,684 GBP2021-12-31
-69,404 GBP2020-12-31
Net Current Assets/Liabilities
697,688 GBP2021-12-31
671,602 GBP2020-12-31
Total Assets Less Current Liabilities
701,354 GBP2021-12-31
675,294 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-114,400 GBP2021-12-31
-149,500 GBP2020-12-31
Net Assets/Liabilities
585,759 GBP2021-12-31
524,848 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
585,659 GBP2021-12-31
524,748 GBP2020-12-31
513,052 GBP2019-12-31
Equity
585,759 GBP2021-12-31
524,848 GBP2020-12-31
513,152 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
140,911 GBP2021-01-01 ~ 2021-12-31
41,696 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
140,911 GBP2021-01-01 ~ 2021-12-31
41,696 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-80,000 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
92021-01-01 ~ 2021-12-31
92020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,000 GBP2020-12-31
Intangible Assets
Net goodwill
0 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,647 GBP2021-12-31
2,148 GBP2020-12-31
Furniture and fittings
48,154 GBP2021-12-31
48,154 GBP2020-12-31
Computers
15,568 GBP2021-12-31
15,568 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
67,369 GBP2021-12-31
65,870 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,421 GBP2021-12-31
2,148 GBP2020-12-31
Furniture and fittings
46,157 GBP2021-12-31
45,487 GBP2020-12-31
Computers
15,125 GBP2021-12-31
14,543 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,703 GBP2021-12-31
62,178 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
273 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
670 GBP2021-01-01 ~ 2021-12-31
Computers
582 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,525 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
1,226 GBP2021-12-31
0 GBP2020-12-31
Furniture and fittings
1,997 GBP2021-12-31
2,667 GBP2020-12-31
Computers
443 GBP2021-12-31
1,025 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
10,563 GBP2021-12-31
13,147 GBP2020-12-31
Other Debtors
Current
583,046 GBP2021-12-31
493,256 GBP2020-12-31
Prepayments/Accrued Income
Current
14,096 GBP2021-12-31
11,970 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
607,705 GBP2021-12-31
518,373 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
31,200 GBP2021-12-31
6,500 GBP2020-12-31
Trade Creditors/Trade Payables
Current
3,708 GBP2021-12-31
12,780 GBP2020-12-31
Corporation Tax Payable
Current
33,012 GBP2021-12-31
9,965 GBP2020-12-31
Other Creditors
Current
24,361 GBP2021-12-31
20,877 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
22,403 GBP2021-12-31
19,282 GBP2020-12-31
Creditors
Current
114,684 GBP2021-12-31
69,404 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
114,400 GBP2021-12-31
149,500 GBP2020-12-31