Intangible Assets
21,757 GBP2021-12-31
44,236 GBP2020-12-31
Property, Plant & Equipment
17,218 GBP2021-12-31
23,417 GBP2020-12-31
Fixed Assets
38,975 GBP2021-12-31
67,653 GBP2020-12-31
Debtors
365,840 GBP2021-12-31
207,074 GBP2020-12-31
Cash at bank and in hand
981,351 GBP2021-12-31
863,426 GBP2020-12-31
Current Assets
1,347,191 GBP2021-12-31
1,070,500 GBP2020-12-31
Net Current Assets/Liabilities
538,122 GBP2021-12-31
640,805 GBP2020-12-31
Total Assets Less Current Liabilities
577,097 GBP2021-12-31
708,458 GBP2020-12-31
Net Assets/Liabilities
574,714 GBP2021-12-31
490,012 GBP2020-12-31
Equity
Called up share capital
589 GBP2021-12-31
589 GBP2020-12-31
Share premium
10,108 GBP2021-12-31
10,108 GBP2020-12-31
Retained earnings (accumulated losses)
564,017 GBP2021-12-31
479,315 GBP2020-12-31
Equity
574,714 GBP2021-12-31
490,012 GBP2020-12-31
Average Number of Employees
172021-01-01 ~ 2021-12-31
192020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Other
143,269 GBP2021-12-31
143,269 GBP2021-01-01
Intangible Assets - Gross Cost
143,269 GBP2021-12-31
143,269 GBP2021-01-01
Intangible Assets - Accumulated Amortisation & Impairment
121,512 GBP2021-12-31
99,033 GBP2021-01-01
Intangible Assets - Increase From Amortisation Charge for Year
22,479 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Other
21,757 GBP2021-12-31
44,236 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
53,115 GBP2021-12-31
53,115 GBP2021-01-01
Property, Plant & Equipment - Gross Cost
53,115 GBP2021-12-31
53,115 GBP2021-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
35,897 GBP2021-12-31
29,698 GBP2021-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,897 GBP2021-12-31
29,698 GBP2021-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
6,199 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,199 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,218 GBP2021-12-31
23,417 GBP2020-12-31
Trade Debtors/Trade Receivables
184,393 GBP2021-12-31
26,231 GBP2020-12-31
Amounts owed by group undertakings and participating interests
82,562 GBP2021-12-31
53,636 GBP2020-12-31
Amount of corporation tax that is recoverable
43,770 GBP2021-12-31
40,177 GBP2020-12-31
Other Debtors
10,613 GBP2021-12-31
13,065 GBP2020-12-31
Prepayments/Accrued Income
44,502 GBP2021-12-31
73,965 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
225,000 GBP2021-12-31
34,833 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,751 GBP2021-12-31
42,189 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,865 GBP2021-12-31
118,187 GBP2020-12-31
Other Creditors
Amounts falling due within one year
20,359 GBP2021-12-31
15,979 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
493,094 GBP2021-12-31
218,507 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
215,167 GBP2020-12-31
Deferred Tax Liabilities
2,383 GBP2021-12-31
3,279 GBP2021-01-01
3,279 GBP2020-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-896 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,383 GBP2021-12-31
3,279 GBP2020-12-31