Property, Plant & Equipment
11,853 GBP2021-12-31
18,744 GBP2020-12-31
Debtors
31,999 GBP2021-12-31
152,518 GBP2020-12-31
Cash at bank and in hand
17,713 GBP2021-12-31
54,914 GBP2020-12-31
Current Assets
49,712 GBP2021-12-31
207,432 GBP2020-12-31
Net Current Assets/Liabilities
12,829 GBP2021-12-31
151,553 GBP2020-12-31
Total Assets Less Current Liabilities
24,682 GBP2021-12-31
170,297 GBP2020-12-31
Creditors
Non-current
-34,595 GBP2021-12-31
-43,688 GBP2020-12-31
Net Assets/Liabilities
-12,165 GBP2021-12-31
123,048 GBP2020-12-31
Equity
Called up share capital
285 GBP2021-12-31
285 GBP2020-12-31
Retained earnings (accumulated losses)
-12,450 GBP2021-12-31
122,763 GBP2020-12-31
Equity
-12,165 GBP2021-12-31
123,048 GBP2020-12-31
Average Number of Employees
112021-01-01 ~ 2021-12-31
142020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,989 GBP2021-12-31
45,791 GBP2020-12-31
Computers
75,080 GBP2021-12-31
75,026 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
121,069 GBP2021-12-31
120,817 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,127 GBP2021-12-31
35,610 GBP2020-12-31
Computers
68,089 GBP2021-12-31
66,463 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,216 GBP2021-12-31
102,073 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,517 GBP2021-01-01 ~ 2021-12-31
Computers
1,626 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,143 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
4,862 GBP2021-12-31
10,181 GBP2020-12-31
Computers
6,991 GBP2021-12-31
8,563 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,929 GBP2021-12-31
30,812 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
12,859 GBP2021-12-31
113,773 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
2,211 GBP2021-12-31
7,933 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
31,999 GBP2021-12-31
152,518 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
9,666 GBP2021-12-31
6,312 GBP2020-12-31
Trade Creditors/Trade Payables
Current
3,265 GBP2021-12-31
355 GBP2020-12-31
Other Taxation & Social Security Payable
Current
13,081 GBP2021-12-31
30,681 GBP2020-12-31
Other Creditors
Current
10,871 GBP2021-12-31
18,531 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
34,595 GBP2021-12-31
43,688 GBP2020-12-31
Bank Borrowings
Secured
44,261 GBP2021-12-31