Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
51,793 GBP2021-12-31
61,774 GBP2020-12-31
Debtors
1,051,615 GBP2021-12-31
1,563,931 GBP2020-12-31
Cash at bank and in hand
339,978 GBP2021-12-31
331,995 GBP2020-12-31
Current Assets
1,391,593 GBP2021-12-31
1,895,926 GBP2020-12-31
Creditors
Current
893,992 GBP2021-12-31
1,321,458 GBP2020-12-31
Net Current Assets/Liabilities
497,601 GBP2021-12-31
574,468 GBP2020-12-31
Total Assets Less Current Liabilities
549,394 GBP2021-12-31
636,242 GBP2020-12-31
Creditors
Non-current
-225,000 GBP2021-12-31
-250,000 GBP2020-12-31
Net Assets/Liabilities
323,128 GBP2021-12-31
384,976 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
323,127 GBP2021-12-31
384,975 GBP2020-12-31
Equity
323,128 GBP2021-12-31
384,976 GBP2020-12-31
Average Number of Employees
72021-01-01 ~ 2021-12-31
122020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
72,838 GBP2020-12-31
Furniture and fittings
35,130 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
107,968 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,135 GBP2021-12-31
21,851 GBP2020-12-31
Furniture and fittings
27,040 GBP2021-12-31
24,343 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,175 GBP2021-12-31
46,194 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,284 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
2,697 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,981 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
43,703 GBP2021-12-31
50,987 GBP2020-12-31
Furniture and fittings
8,090 GBP2021-12-31
10,787 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
460,351 GBP2021-12-31
498,685 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
201,572 GBP2021-12-31
Other Debtors
Current
389,107 GBP2021-12-31
1,011,415 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
1,051,615 GBP2021-12-31
1,563,931 GBP2020-12-31
Trade Creditors/Trade Payables
Current
564,742 GBP2021-12-31
810,940 GBP2020-12-31
Amounts owed to group undertakings
Current
24,122 GBP2021-12-31
Corporation Tax Payable
Current
51,350 GBP2021-12-31
Other Taxation & Social Security Payable
Current
11,542 GBP2021-12-31
11,911 GBP2020-12-31
Other Creditors
Current
15,280 GBP2021-12-31
392,004 GBP2020-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
225,000 GBP2021-12-31
250,000 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-12-31