Property, Plant & Equipment
839 GBP2021-12-31
1,118 GBP2020-12-31
Fixed Assets - Investments
12,000 GBP2021-12-31
18,779 GBP2020-12-31
Fixed Assets
12,839 GBP2021-12-31
19,897 GBP2020-12-31
Total Inventories
910 GBP2021-12-31
910 GBP2020-12-31
Debtors
46,838 GBP2021-12-31
47,962 GBP2020-12-31
Cash at bank and in hand
351,965 GBP2021-12-31
352,790 GBP2020-12-31
Current Assets
399,713 GBP2021-12-31
401,662 GBP2020-12-31
Net Current Assets/Liabilities
400,072 GBP2021-12-31
350,089 GBP2020-12-31
Total Assets Less Current Liabilities
412,911 GBP2021-12-31
369,986 GBP2020-12-31
Net Assets/Liabilities
412,911 GBP2021-12-31
369,986 GBP2020-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
279 GBP2021-01-01 ~ 2021-12-31
373 GBP2020-01-01 ~ 2020-12-31
Wages/Salaries
112,273 GBP2021-01-01 ~ 2021-12-31
90,602 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
6,687 GBP2021-01-01 ~ 2021-12-31
4,883 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,396 GBP2021-01-01 ~ 2021-12-31
2,159 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
32021-01-01 ~ 2021-12-31
32020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,212 GBP2020-12-31
Computers
12,281 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
15,493 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,212 GBP2021-12-31
3,212 GBP2020-12-31
Computers
11,442 GBP2021-12-31
11,163 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,654 GBP2021-12-31
14,375 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
279 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
279 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Computers
839 GBP2021-12-31
1,118 GBP2020-12-31
Finished Goods
910 GBP2021-12-31
910 GBP2020-12-31
Other Debtors
Amounts falling due within one year
766 GBP2021-12-31
20,969 GBP2020-12-31
Debtors
Amounts falling due within one year
46,838 GBP2021-12-31
47,962 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
594 GBP2021-12-31
1,902 GBP2020-12-31
Other Creditors
Amounts falling due within one year
-2,328 GBP2021-12-31
2,278 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,375 GBP2021-12-31
47,393 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,848 GBP2021-12-31
4,635 GBP2020-12-31
Between one and five year
5,140 GBP2021-12-31
All periods
14,988 GBP2021-12-31
4,635 GBP2020-12-31