Average Number of Employees
82021-01-01 ~ 2021-12-31
92020-04-01 ~ 2020-12-31
Intangible Assets
35,373 GBP2021-12-31
91,996 GBP2020-12-31
Property, Plant & Equipment
9,002 GBP2021-12-31
11,461 GBP2020-12-31
Fixed Assets
44,375 GBP2021-12-31
103,457 GBP2020-12-31
Total Inventories
272,644 GBP2021-12-31
135,789 GBP2020-12-31
Debtors
583,554 GBP2021-12-31
692,479 GBP2020-12-31
Cash at bank and in hand
155,749 GBP2021-12-31
155,436 GBP2020-12-31
Current Assets
1,011,947 GBP2021-12-31
983,704 GBP2020-12-31
Creditors
Amounts falling due within one year
161,328 GBP2021-12-31
128,183 GBP2020-12-31
Net Current Assets/Liabilities
850,619 GBP2021-12-31
855,521 GBP2020-12-31
Total Assets Less Current Liabilities
894,994 GBP2021-12-31
958,978 GBP2020-12-31
Creditors
Amounts falling due after one year
277,962 GBP2021-12-31
361,539 GBP2020-12-31
Net Assets/Liabilities
557,191 GBP2021-12-31
537,131 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Retained earnings (accumulated losses)
556,191 GBP2021-12-31
536,131 GBP2020-12-31
Equity
557,191 GBP2021-12-31
537,131 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002021-01-01 ~ 2021-12-31
Computers
33.002021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
445,000 GBP2021-12-31
Computer software
98,235 GBP2021-12-31
Intangible Assets - Gross Cost
543,235 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
433,875 GBP2021-12-31
389,375 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
507,862 GBP2021-12-31
451,239 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
44,500 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
56,623 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Net goodwill
11,125 GBP2021-12-31
55,625 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,610 GBP2021-12-31
1,920 GBP2020-12-31
Computers
100,480 GBP2021-12-31
99,248 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
103,090 GBP2021-12-31
101,168 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,265 GBP2021-12-31
930 GBP2020-12-31
Computers
92,823 GBP2021-12-31
88,777 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,088 GBP2021-12-31
89,707 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
335 GBP2021-01-01 ~ 2021-12-31
Computers
3,825 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,160 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
221 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
1,345 GBP2021-12-31
990 GBP2020-12-31
Computers
7,657 GBP2021-12-31
10,471 GBP2020-12-31
Trade Debtors/Trade Receivables
331,723 GBP2021-12-31
528,093 GBP2020-12-31
Other Debtors
251,831 GBP2021-12-31
164,386 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,000 GBP2021-12-31
23,333 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,891 GBP2021-12-31
41,242 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,042 GBP2021-12-31
4,840 GBP2020-12-31
Other Creditors
Amounts falling due within one year
27,395 GBP2021-12-31
58,768 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,667 GBP2021-12-31
56,667 GBP2020-12-31
Other Creditors
Amounts falling due after one year
261,295 GBP2021-12-31
304,872 GBP2020-12-31