Property, Plant & Equipment
5,499 GBP2021-12-31
29,033 GBP2020-12-31
Fixed Assets - Investments
13,736 GBP2021-12-31
13,736 GBP2020-12-31
Fixed Assets
19,235 GBP2021-12-31
42,769 GBP2020-12-31
Debtors
6,403,139 GBP2021-12-31
10,264,470 GBP2020-12-31
Cash at bank and in hand
457,812 GBP2021-12-31
95,676 GBP2020-12-31
Current Assets
6,860,951 GBP2021-12-31
10,360,146 GBP2020-12-31
Net Current Assets/Liabilities
3,117,895 GBP2021-12-31
3,225,850 GBP2020-12-31
Total Assets Less Current Liabilities
3,137,130 GBP2021-12-31
3,268,619 GBP2020-12-31
Net Assets/Liabilities
3,115,114 GBP2021-12-31
3,246,095 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
3,115,014 GBP2021-12-31
3,245,995 GBP2020-12-31
Equity
3,115,114 GBP2021-12-31
3,246,095 GBP2020-12-31
Average Number of Employees
32021-01-01 ~ 2021-12-31
142020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
173,552 GBP2021-12-31
Tools/Equipment for furniture and fittings
708,964 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
882,516 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
173,552 GBP2021-12-31
157,727 GBP2020-12-31
Tools/Equipment for furniture and fittings
703,465 GBP2021-12-31
695,756 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
877,017 GBP2021-12-31
853,483 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
15,825 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
7,709 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,534 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,499 GBP2021-12-31
13,208 GBP2020-12-31
Land and buildings, Short leasehold
15,825 GBP2020-12-31
Amounts invested in assets
Cost valuation, Non-current
13,736 GBP2021-12-31
Non-current
13,736 GBP2021-12-31
13,736 GBP2020-12-31
Amounts owed by group undertakings and participating interests
6,270,921 GBP2021-12-31
10,130,170 GBP2020-12-31
Other Debtors
132,218 GBP2021-12-31
134,300 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,976 GBP2021-12-31
397,006 GBP2020-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,542,764 GBP2021-12-31
6,518,883 GBP2020-12-31
Other Creditors
Amounts falling due within one year
180,316 GBP2021-12-31
218,407 GBP2020-12-31