Property, Plant & Equipment
79,960 GBP2021-12-31
127,392 GBP2020-12-31
Total Inventories
0 GBP2021-12-31
1,526 GBP2020-12-31
Debtors
240,794 GBP2021-12-31
188,253 GBP2020-12-31
Cash at bank and in hand
1,180,328 GBP2021-12-31
811,938 GBP2020-12-31
Current Assets
1,421,122 GBP2021-12-31
1,001,717 GBP2020-12-31
Net Current Assets/Liabilities
107,305 GBP2021-12-31
-108,611 GBP2020-12-31
Total Assets Less Current Liabilities
187,265 GBP2021-12-31
18,781 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
187,165 GBP2021-12-31
18,681 GBP2020-12-31
Equity
187,265 GBP2021-12-31
18,781 GBP2020-12-31
Average Number of Employees
42021-01-01 ~ 2021-12-31
42020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
147,463 GBP2021-12-31
147,463 GBP2020-12-31
Other
0 GBP2021-12-31
30,338 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
147,463 GBP2021-12-31
177,801 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2021-01-01 ~ 2021-12-31
Other
-30,338 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-30,338 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,503 GBP2021-12-31
24,407 GBP2020-12-31
Other
0 GBP2021-12-31
26,002 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,503 GBP2021-12-31
50,409 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,096 GBP2021-01-01 ~ 2021-12-31
Other
1,084 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,180 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2021-01-01 ~ 2021-12-31
Other
-27,086 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,086 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
79,960 GBP2021-12-31
123,056 GBP2020-12-31
Other
0 GBP2021-12-31
4,336 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
61,250 GBP2021-12-31
61,250 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,379 GBP2021-12-31
14,198 GBP2020-12-31
Corporation Tax Payable
Current
168,026 GBP2021-12-31
139,677 GBP2020-12-31
Other Taxation & Social Security Payable
Current
12,737 GBP2021-12-31
15,931 GBP2020-12-31
Other Creditors
Current
1,070,425 GBP2021-12-31
879,272 GBP2020-12-31
Creditors
Current
1,313,817 GBP2021-12-31
1,110,328 GBP2020-12-31