Property, Plant & Equipment
46,263 GBP2021-12-31
6,257 GBP2020-12-31
Total Inventories
28,217 GBP2021-12-31
47,699 GBP2020-12-31
Debtors
295,760 GBP2021-12-31
240,800 GBP2020-12-31
Cash at bank and in hand
34,604 GBP2021-12-31
514,143 GBP2020-12-31
Current Assets
358,581 GBP2021-12-31
802,642 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-1,228,445 GBP2021-12-31
-1,663,319 GBP2020-12-31
Net Current Assets/Liabilities
-869,864 GBP2021-12-31
-860,677 GBP2020-12-31
Total Assets Less Current Liabilities
-823,601 GBP2021-12-31
-854,420 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-38,722 GBP2021-12-31
-48,483 GBP2020-12-31
Net Assets/Liabilities
-863,512 GBP2021-12-31
-904,092 GBP2020-12-31
Equity
Called up share capital
183 GBP2021-12-31
183 GBP2020-12-31
Share premium
1,848,455 GBP2021-12-31
1,848,455 GBP2020-12-31
Retained earnings (accumulated losses)
-2,712,150 GBP2021-12-31
-2,752,730 GBP2020-12-31
Equity
-863,512 GBP2021-12-31
-904,092 GBP2020-12-31
Average Number of Employees
482021-01-01 ~ 2021-12-31
482020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
340,340 GBP2021-12-31
306,250 GBP2020-12-31
Other
273,423 GBP2021-12-31
250,439 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
613,763 GBP2021-12-31
556,689 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
313,068 GBP2021-12-31
306,250 GBP2020-12-31
Other
254,432 GBP2021-12-31
244,182 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
567,500 GBP2021-12-31
550,432 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,818 GBP2021-01-01 ~ 2021-12-31
Other
10,250 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,068 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
27,272 GBP2021-12-31
0 GBP2020-12-31
Other
18,991 GBP2021-12-31
6,257 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
27,565 GBP2021-12-31
21,516 GBP2020-12-31
Other Debtors
Amounts falling due within one year
268,195 GBP2021-12-31
219,284 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
295,760 GBP2021-12-31
240,800 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2021-12-31
5,517 GBP2020-12-31
Trade Creditors/Trade Payables
Current
752,555 GBP2021-12-31
489,436 GBP2020-12-31
Other Taxation & Social Security Payable
Current
218,678 GBP2021-12-31
371,320 GBP2020-12-31
Other Creditors
Current
246,564 GBP2021-12-31
797,046 GBP2020-12-31
Creditors
Current
1,228,445 GBP2021-12-31
1,663,319 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
34,722 GBP2021-12-31
44,483 GBP2020-12-31
Other Creditors
Non-current
4,000 GBP2021-12-31
4,000 GBP2020-12-31
Creditors
Non-current
38,722 GBP2021-12-31
48,483 GBP2020-12-31