Intangible Assets
83,494 GBP2021-12-31
113,615 GBP2020-12-31
Property, Plant & Equipment
7,212 GBP2021-12-31
6,967 GBP2020-12-31
Fixed Assets
90,706 GBP2021-12-31
120,582 GBP2020-12-31
Total Inventories
7,001 GBP2021-12-31
964 GBP2020-12-31
Debtors
202,958 GBP2021-12-31
43,257 GBP2020-12-31
Cash at bank and in hand
170,456 GBP2021-12-31
163,231 GBP2020-12-31
Current Assets
380,415 GBP2021-12-31
207,452 GBP2020-12-31
Net Current Assets/Liabilities
209,198 GBP2021-12-31
66,112 GBP2020-12-31
Total Assets Less Current Liabilities
299,904 GBP2021-12-31
186,694 GBP2020-12-31
Net Assets/Liabilities
-238,566 GBP2021-12-31
-358,306 GBP2020-12-31
Equity
Called up share capital
305 GBP2021-12-31
305 GBP2020-12-31
Share premium
54,725 GBP2021-12-31
54,725 GBP2020-12-31
Retained earnings (accumulated losses)
-293,596 GBP2021-12-31
-413,336 GBP2020-12-31
Equity
-238,566 GBP2021-12-31
-358,306 GBP2020-12-31
Average Number of Employees
42021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Goodwill
301,209 GBP2021-12-31
301,209 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
217,715 GBP2021-12-31
187,594 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30,121 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Goodwill
83,494 GBP2021-12-31
113,615 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,081 GBP2021-12-31
3,081 GBP2020-12-31
Vehicles
24,116 GBP2021-12-31
21,887 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
27,197 GBP2021-12-31
24,968 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,380 GBP2021-12-31
2,256 GBP2020-12-31
Vehicles
17,605 GBP2021-12-31
15,745 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,985 GBP2021-12-31
18,001 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124 GBP2021-01-01 ~ 2021-12-31
Vehicles
1,860 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,984 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
701 GBP2021-12-31
825 GBP2020-12-31
Vehicles
6,511 GBP2021-12-31
6,142 GBP2020-12-31
Trade Debtors/Trade Receivables
200,731 GBP2021-12-31
42,182 GBP2020-12-31
Other Debtors
2,227 GBP2021-12-31
1,055 GBP2020-12-31
Bank Overdrafts
Amounts falling due within one year
911 GBP2021-12-31
1,699 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,792 GBP2021-12-31
18,687 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,061 GBP2021-12-31
2,171 GBP2020-12-31
Other Creditors
Amounts falling due within one year
133,453 GBP2021-12-31
118,783 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
43,470 GBP2021-12-31
50,000 GBP2020-12-31
Other Creditors
Amounts falling due after one year
495,000 GBP2021-12-31
495,000 GBP2020-12-31