Intangible Assets
2,418 GBP2021-12-31
Property, Plant & Equipment
414 GBP2021-12-31
1,145 GBP2020-12-31
Fixed Assets
2,832 GBP2021-12-31
1,145 GBP2020-12-31
Total Inventories
2,300 GBP2021-12-31
5,000 GBP2020-12-31
Debtors
17,540 GBP2021-12-31
16,793 GBP2020-12-31
Cash at bank and in hand
26,099 GBP2021-12-31
24,677 GBP2020-12-31
Current Assets
45,939 GBP2021-12-31
46,470 GBP2020-12-31
Creditors
Current
13,261 GBP2021-12-31
20,752 GBP2020-12-31
Net Current Assets/Liabilities
32,678 GBP2021-12-31
25,718 GBP2020-12-31
Total Assets Less Current Liabilities
35,510 GBP2021-12-31
26,863 GBP2020-12-31
Creditors
Non-current
-24,161 GBP2021-12-31
-30,127 GBP2020-12-31
Net Assets/Liabilities
10,811 GBP2021-12-31
-3,482 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
10,809 GBP2021-12-31
-3,484 GBP2020-12-31
Equity
10,811 GBP2021-12-31
-3,482 GBP2020-12-31
Average Number of Employees
32021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,224 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
806 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
806 GBP2021-12-31
Intangible Assets
Other than goodwill
2,418 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
673 GBP2020-12-31
Computers
2,252 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
2,925 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
588 GBP2021-12-31
420 GBP2020-12-31
Computers
1,923 GBP2021-12-31
1,360 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,511 GBP2021-12-31
1,780 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
168 GBP2021-01-01 ~ 2021-12-31
Computers
563 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
731 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
85 GBP2021-12-31
253 GBP2020-12-31
Computers
329 GBP2021-12-31
892 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,554 GBP2021-12-31
3,554 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
13,986 GBP2021-12-31
13,239 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
17,540 GBP2021-12-31
16,793 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
6,690 GBP2021-12-31
4,726 GBP2020-12-31
Trade Creditors/Trade Payables
Current
392 GBP2021-12-31
7,742 GBP2020-12-31
Other Taxation & Social Security Payable
Current
2,144 GBP2021-12-31
4,576 GBP2020-12-31
Other Creditors
Current
4,035 GBP2021-12-31
3,708 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
24,161 GBP2021-12-31
30,127 GBP2020-12-31