Average Number of Employees
102021-01-01 ~ 2022-06-30
132020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
982,379 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
442,775 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
36,867 GBP2021-01-01 ~ 2022-06-30
Intangible Assets
Net goodwill
539,604 GBP2020-12-31
Intangible Assets
539,604 GBP2020-12-31
Property, Plant & Equipment
46,318 GBP2020-12-31
Fixed Assets
585,922 GBP2020-12-31
Total Inventories
56,085 GBP2020-12-31
Debtors
214,543 GBP2022-06-30
221,458 GBP2020-12-31
Cash at bank and in hand
1,919,316 GBP2022-06-30
707,817 GBP2020-12-31
Current Assets
2,133,859 GBP2022-06-30
985,360 GBP2020-12-31
Creditors
Amounts falling due within one year
152,012 GBP2022-06-30
270,999 GBP2020-12-31
Net Current Assets/Liabilities
1,981,847 GBP2022-06-30
714,361 GBP2020-12-31
Total Assets Less Current Liabilities
1,981,847 GBP2022-06-30
1,300,283 GBP2020-12-31
Creditors
Amounts falling due after one year
2,500 GBP2020-12-31
Net Assets/Liabilities
1,981,847 GBP2022-06-30
1,291,399 GBP2020-12-31
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2020-12-31
Retained earnings (accumulated losses)
1,981,747 GBP2022-06-30
1,291,299 GBP2020-12-31
Equity
1,981,847 GBP2022-06-30
1,291,399 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002021-01-01 ~ 2022-06-30
Motor vehicles
25.002021-01-01 ~ 2022-06-30
Intangible Assets - Gross Cost
982,379 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
442,775 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
36,867 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
29,115 GBP2020-12-31
Furniture and fittings
148,439 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
177,554 GBP2020-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-29,115 GBP2021-01-01 ~ 2022-06-30
Furniture and fittings
-148,439 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-177,554 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,546 GBP2020-12-31
Furniture and fittings
113,690 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,236 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,276 GBP2021-01-01 ~ 2022-06-30
Furniture and fittings
5,805 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,081 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-18,822 GBP2021-01-01 ~ 2022-06-30
Furniture and fittings
-119,495 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-138,317 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
11,569 GBP2020-12-31
Furniture and fittings
34,749 GBP2020-12-31
Trade Debtors/Trade Receivables
130,911 GBP2020-12-31
Other Debtors
214,543 GBP2022-06-30
90,547 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
198 GBP2022-06-30
148,007 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
145,235 GBP2022-06-30
35,725 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
79 GBP2022-06-30
4,801 GBP2020-12-31
Other Creditors
Amounts falling due within one year
6,500 GBP2022-06-30
82,466 GBP2020-12-31