Intangible Assets
22,362 GBP2021-12-31
26,526 GBP2020-12-31
Property, Plant & Equipment
29,193 GBP2021-12-31
24,805 GBP2020-12-31
Fixed Assets
51,555 GBP2021-12-31
51,331 GBP2020-12-31
Debtors
842,999 GBP2021-12-31
687,118 GBP2020-12-31
Cash at bank and in hand
136 GBP2021-12-31
46 GBP2020-12-31
Current Assets
843,135 GBP2021-12-31
687,164 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-1,109,370 GBP2021-12-31
-956,951 GBP2020-12-31
Net Current Assets/Liabilities
-266,235 GBP2021-12-31
-269,787 GBP2020-12-31
Total Assets Less Current Liabilities
-214,680 GBP2021-12-31
-218,456 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-600,190 GBP2021-12-31
-671,358 GBP2020-12-31
Net Assets/Liabilities
-814,870 GBP2021-12-31
-889,814 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-814,970 GBP2021-12-31
-889,914 GBP2020-12-31
Equity
-814,870 GBP2021-12-31
-889,814 GBP2020-12-31
Average Number of Employees
342021-01-01 ~ 2021-12-31
302020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Other than goodwill
302,484 GBP2021-12-31
289,929 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
280,122 GBP2021-12-31
263,403 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
16,719 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Other than goodwill
22,362 GBP2021-12-31
26,526 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,590 GBP2021-12-31
9,677 GBP2020-12-31
Other
99,014 GBP2021-12-31
84,945 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
111,604 GBP2021-12-31
94,622 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,033 GBP2021-12-31
5,000 GBP2020-12-31
Other
75,378 GBP2021-12-31
64,817 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,411 GBP2021-12-31
69,817 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,033 GBP2021-01-01 ~ 2021-12-31
Other
10,561 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,594 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
5,557 GBP2021-12-31
4,677 GBP2020-12-31
Other
23,636 GBP2021-12-31
20,128 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
111,968 GBP2021-12-31
62,517 GBP2020-12-31
Other Debtors
Amounts falling due within one year
350,912 GBP2021-12-31
207,726 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
842,999 GBP2021-12-31
687,118 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
36,100 GBP2021-12-31
18,867 GBP2020-12-31
Trade Creditors/Trade Payables
Current
45,685 GBP2021-12-31
36,934 GBP2020-12-31
Other Taxation & Social Security Payable
Current
117,869 GBP2021-12-31
147,074 GBP2020-12-31
Other Creditors
Current
196 GBP2021-12-31
0 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
1,498 GBP2021-12-31
1,800 GBP2020-12-31
Creditors
Current
1,109,370 GBP2021-12-31
956,951 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
40,833 GBP2021-12-31
0 GBP2020-12-31
Other Remaining Borrowings
Non-current
559,357 GBP2021-12-31
671,358 GBP2020-12-31
Creditors
Non-current
600,190 GBP2021-12-31
671,358 GBP2020-12-31