Intangible Assets
44,000 GBP2021-12-31
88,000 GBP2020-12-31
Property, Plant & Equipment
202,172 GBP2021-12-31
205,448 GBP2020-12-31
Fixed Assets
246,172 GBP2021-12-31
293,448 GBP2020-12-31
Debtors
Current
189,430 GBP2021-12-31
180,646 GBP2020-12-31
Cash at bank and in hand
247,171 GBP2021-12-31
124,153 GBP2020-12-31
Current Assets
436,601 GBP2021-12-31
304,799 GBP2020-12-31
Net Current Assets/Liabilities
157,013 GBP2021-12-31
68,477 GBP2020-12-31
Total Assets Less Current Liabilities
403,185 GBP2021-12-31
361,925 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-33,788 GBP2021-12-31
-44,167 GBP2020-12-31
Net Assets/Liabilities
330,984 GBP2021-12-31
278,723 GBP2020-12-31
Average Number of Employees
312021-01-01 ~ 2021-12-31
412020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Goodwill
440,000 GBP2021-12-31
440,000 GBP2020-12-31
Intangible Assets - Gross Cost
440,000 GBP2021-12-31
440,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
396,000 GBP2021-12-31
352,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
396,000 GBP2021-12-31
352,000 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
44,000 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
44,000 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Goodwill
44,000 GBP2021-12-31
88,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
202,085 GBP2021-12-31
202,085 GBP2020-12-31
Tools/Equipment for furniture and fittings
105,958 GBP2021-12-31
105,958 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
308,043 GBP2021-12-31
308,043 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
105,871 GBP2021-12-31
102,595 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,871 GBP2021-12-31
102,595 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,276 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,276 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
202,085 GBP2021-12-31
202,085 GBP2020-12-31
Tools/Equipment for furniture and fittings
87 GBP2021-12-31
3,363 GBP2020-12-31
Prepayments
Current
42,186 GBP2021-12-31
45,874 GBP2020-12-31
Other Debtors
Current
147,244 GBP2021-12-31
134,772 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
34,126 GBP2021-12-31
5,833 GBP2020-12-31
Trade Creditors/Trade Payables
7,122 GBP2021-12-31
44,232 GBP2020-12-31
Taxation/Social Security Payable
234,401 GBP2021-12-31
184,358 GBP2020-12-31
Other Creditors
3,939 GBP2021-12-31
1,899 GBP2020-12-31
Total Borrowings
Non-current, Amounts falling due after one year
33,788 GBP2021-12-31
44,167 GBP2020-12-31
Bank Borrowings
Non-current
33,788 GBP2021-12-31
44,167 GBP2020-12-31
Current
10,000 GBP2021-12-31
5,833 GBP2020-12-31
Bank Overdrafts
Current
24,126 GBP2021-12-31
Total Borrowings
Current
34,126 GBP2021-12-31
5,833 GBP2020-12-31