Intangible Assets
191,631 GBP2021-12-31
211,698 GBP2020-12-31
Property, Plant & Equipment
18,219 GBP2021-12-31
32,194 GBP2020-12-31
Fixed Assets
209,850 GBP2021-12-31
243,892 GBP2020-12-31
Total Inventories
35,056 GBP2021-12-31
40,000 GBP2020-12-31
Debtors
244,329 GBP2021-12-31
84,522 GBP2020-12-31
Cash at bank and in hand
6,710 GBP2021-12-31
58,554 GBP2020-12-31
Current Assets
286,095 GBP2021-12-31
183,076 GBP2020-12-31
Net Current Assets/Liabilities
-99,742 GBP2021-12-31
-476,548 GBP2020-12-31
Creditors
Amounts falling due after one year
-4,448 GBP2020-12-31
Net Assets/Liabilities
-223,260 GBP2021-12-31
-237,104 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Retained earnings (accumulated losses)
-224,260 GBP2021-12-31
-238,104 GBP2020-12-31
Equity
-223,260 GBP2021-12-31
-237,104 GBP2020-12-31
Average Number of Employees
182021-01-01 ~ 2021-12-31
202020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
291,966 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,335 GBP2021-12-31
80,268 GBP2021-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,067 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Net goodwill
191,631 GBP2021-12-31
211,698 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
260,386 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242,167 GBP2021-12-31
228,192 GBP2021-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,975 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
18,219 GBP2021-12-31
32,194 GBP2020-12-31
Trade Debtors/Trade Receivables
242,451 GBP2021-12-31
39,047 GBP2020-12-31
Amounts owed by group undertakings and participating interests
1,878 GBP2021-12-31
1,878 GBP2020-12-31
Other Debtors
43,597 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,565 GBP2021-12-31
50,000 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,132 GBP2021-12-31
42,450 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
149,773 GBP2021-12-31
498,207 GBP2020-12-31
Other Creditors
Amounts falling due within one year
122,367 GBP2021-12-31
68,967 GBP2020-12-31
Amounts falling due after one year
4,448 GBP2020-12-31