Average Number of Employees
102021-01-01 ~ 2021-12-31
Property, Plant & Equipment
73,957 GBP2021-12-31
107,149 GBP2020-12-31
Fixed Assets
73,957 GBP2021-12-31
107,149 GBP2020-12-31
Debtors
304,118 GBP2021-12-31
208,347 GBP2020-12-31
Cash at bank and in hand
1,240,931 GBP2021-12-31
1,426,925 GBP2020-12-31
Current Assets
1,545,049 GBP2021-12-31
1,635,272 GBP2020-12-31
Net Current Assets/Liabilities
1,205,931 GBP2021-12-31
1,444,341 GBP2020-12-31
Total Assets Less Current Liabilities
1,279,888 GBP2021-12-31
1,551,490 GBP2020-12-31
Creditors
Amounts falling due after one year
-388,869 GBP2021-12-31
-536,451 GBP2020-12-31
Net Assets/Liabilities
878,958 GBP2021-12-31
996,799 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
878,858 GBP2021-12-31
996,699 GBP2020-12-31
Equity
878,958 GBP2021-12-31
996,799 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252021-01-01 ~ 2021-12-31
Motor vehicles
0.252021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,588 GBP2021-12-31
19,072 GBP2020-12-31
Motor vehicles
133,187 GBP2021-12-31
152,104 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
152,775 GBP2021-12-31
171,176 GBP2020-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,017 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-40,017 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,334 GBP2021-12-31
10,088 GBP2020-12-31
Motor vehicles
66,484 GBP2021-12-31
53,939 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,818 GBP2021-12-31
64,027 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,246 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
26,647 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,893 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,102 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,102 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,254 GBP2021-12-31
8,984 GBP2020-12-31
Motor vehicles
66,703 GBP2021-12-31
98,165 GBP2020-12-31
Trade Debtors/Trade Receivables
244,610 GBP2021-12-31
178,066 GBP2020-12-31
Other Debtors
59,508 GBP2021-12-31
30,281 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
109,310 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
116,750 GBP2021-12-31
117,611 GBP2020-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
16,090 GBP2021-12-31
4,386 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
70,372 GBP2021-12-31
37,516 GBP2020-12-31
Other Creditors
Amounts falling due within one year
26,596 GBP2021-12-31
31,418 GBP2020-12-31
Amounts falling due after one year
388,869 GBP2021-12-31
536,451 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
1 shares2021-01-01 ~ 2021-12-31