Average Number of Employees
292021-01-01 ~ 2021-12-31
302020-01-01 ~ 2020-12-31
Intangible Assets
50,625 GBP2021-12-31
58,125 GBP2020-12-31
Property, Plant & Equipment
22,269 GBP2021-12-31
9,469 GBP2020-12-31
Fixed Assets
72,894 GBP2021-12-31
67,594 GBP2020-12-31
Total Inventories
38,312 GBP2021-12-31
42,789 GBP2020-12-31
Debtors
Current
1,089,344 GBP2021-12-31
980,018 GBP2020-12-31
Cash at bank and in hand
416,272 GBP2021-12-31
430,871 GBP2020-12-31
Current Assets
1,543,928 GBP2021-12-31
1,453,678 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-667,160 GBP2021-12-31
-565,763 GBP2020-12-31
Net Current Assets/Liabilities
876,768 GBP2021-12-31
887,915 GBP2020-12-31
Total Assets Less Current Liabilities
949,662 GBP2021-12-31
955,509 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-548,119 GBP2021-12-31
-544,665 GBP2020-12-31
Net Assets/Liabilities
401,543 GBP2021-12-31
410,844 GBP2020-12-31
Equity
Called up share capital
150,001 GBP2021-12-31
150,001 GBP2020-12-31
Retained earnings (accumulated losses)
251,542 GBP2021-12-31
260,843 GBP2020-12-31
Equity
401,543 GBP2021-12-31
410,844 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
75,000 GBP2021-12-31
75,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
24,375 GBP2021-12-31
16,875 GBP2020-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
50,625 GBP2021-12-31
58,125 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,671 GBP2021-12-31
51,671 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
107,483 GBP2021-12-31
87,937 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
51,074 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
78,468 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
218 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
6,746 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
51,292 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,214 GBP2021-12-31
Property, Plant & Equipment
Motor vehicles
379 GBP2021-12-31
597 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
814,891 GBP2021-12-31
829,714 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
185,789 GBP2021-12-31
101,214 GBP2020-12-31
Other Debtors
Current
16,069 GBP2021-12-31
19,687 GBP2020-12-31
Prepayments/Accrued Income
Current
64,523 GBP2021-12-31
26,667 GBP2020-12-31
Debtors - Deferred Tax Asset
Current
8,072 GBP2021-12-31
2,736 GBP2020-12-31
Bank Borrowings
Current
10,000 GBP2021-12-31
4,167 GBP2020-12-31
Trade Creditors/Trade Payables
Current
374,428 GBP2021-12-31
330,617 GBP2020-12-31
Amounts owed to group undertakings
Current
72,023 GBP2021-12-31
24,616 GBP2020-12-31
Taxation/Social Security Payable
Current
123,776 GBP2021-12-31
118,453 GBP2020-12-31
Other Creditors
Current
10,976 GBP2021-12-31
13,704 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
75,957 GBP2021-12-31
74,206 GBP2020-12-31
Creditors
Current
667,160 GBP2021-12-31
565,763 GBP2020-12-31
Bank Borrowings
Non-current
35,833 GBP2021-12-31
45,833 GBP2020-12-31
Amounts owed to group undertakings
Non-current
512,286 GBP2021-12-31
498,832 GBP2020-12-31
Creditors
Non-current
548,119 GBP2021-12-31
544,665 GBP2020-12-31
Net Deferred Tax Liability/Asset
8,072 GBP2021-12-31
2,736 GBP2020-12-31
17,123 GBP2020-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,336 GBP2021-01-01 ~ 2021-12-31
-14,387 GBP2020-01-01 ~ 2020-12-31