Average Number of Employees
12021-01-01 ~ 2021-12-31
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment
2,880 GBP2021-12-31
267,836 GBP2020-12-31
Fixed Assets
2,880 GBP2021-12-31
267,836 GBP2020-12-31
Debtors
1,203,181 GBP2021-12-31
513,580 GBP2020-12-31
Cash at bank and in hand
1,177,374 GBP2021-12-31
1,363,352 GBP2020-12-31
Current Assets
2,380,555 GBP2021-12-31
1,876,932 GBP2020-12-31
Net Current Assets/Liabilities
2,071,860 GBP2021-12-31
1,698,171 GBP2020-12-31
Total Assets Less Current Liabilities
2,074,740 GBP2021-12-31
1,966,007 GBP2020-12-31
Net Assets/Liabilities
2,074,307 GBP2021-12-31
1,945,499 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
2,074,306 GBP2021-12-31
1,945,498 GBP2020-12-31
1,611,572 GBP2019-12-31
Equity
2,074,307 GBP2021-12-31
1,945,499 GBP2020-12-31
1,611,573 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
158,808 GBP2021-01-01 ~ 2021-12-31
362,926 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
158,808 GBP2021-01-01 ~ 2021-12-31
362,926 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
158,808 GBP2021-01-01 ~ 2021-12-31
362,926 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
158,808 GBP2021-01-01 ~ 2021-12-31
362,926 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2021-01-01 ~ 2021-12-31
-29,000 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-30,000 GBP2021-01-01 ~ 2021-12-31
-29,000 GBP2020-01-01 ~ 2020-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-30,000 GBP2021-01-01 ~ 2021-12-31
-29,000 GBP2020-01-01 ~ 2020-12-31
Equity - Income/Expense Recognised Directly
-30,000 GBP2021-01-01 ~ 2021-12-31
-29,000 GBP2020-01-01 ~ 2020-12-31
Dividends Paid on Shares
All ordinary shares
30,000 GBP2021-01-01 ~ 2021-12-31
29,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,142 GBP2021-12-31
1,142 GBP2020-12-31
Tools/Equipment for furniture and fittings
9,121 GBP2021-12-31
9,121 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
10,263 GBP2021-12-31
882,163 GBP2020-12-31
Property, Plant & Equipment - Disposals
-871,900 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,003 GBP2021-12-31
824 GBP2020-12-31
Tools/Equipment for furniture and fittings
6,380 GBP2021-12-31
4,844 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,383 GBP2021-12-31
614,326 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
179 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
1,536 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,373 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-681,316 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
139 GBP2021-12-31
318 GBP2020-12-31
Tools/Equipment for furniture and fittings
2,741 GBP2021-12-31
4,277 GBP2020-12-31
Other Debtors
1,203,181 GBP2021-12-31
513,580 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
55,876 GBP2021-12-31
89,549 GBP2020-12-31
Other Creditors
Amounts falling due within one year
202,819 GBP2021-12-31
89,212 GBP2020-12-31