Intangible Assets
5,750 GBP2021-12-31
7,250 GBP2020-12-31
Property, Plant & Equipment
208 GBP2021-12-31
282 GBP2020-12-31
Fixed Assets
5,958 GBP2021-12-31
7,532 GBP2020-12-31
Total Inventories
6,177 GBP2020-12-31
Debtors
271,438 GBP2021-12-31
285,995 GBP2020-12-31
Cash at bank and in hand
114,249 GBP2021-12-31
73,309 GBP2020-12-31
Current Assets
385,687 GBP2021-12-31
365,481 GBP2020-12-31
Net Current Assets/Liabilities
281,855 GBP2021-12-31
241,809 GBP2020-12-31
Creditors
Amounts falling due after one year
-33,911 GBP2021-12-31
-44,136 GBP2020-12-31
Net Assets/Liabilities
252,767 GBP2021-12-31
203,771 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
252,766 GBP2021-12-31
203,770 GBP2020-12-31
Equity
252,767 GBP2021-12-31
203,771 GBP2020-12-31
Average Number of Employees
12021-01-01 ~ 2021-12-31
12020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Other than goodwill
15,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,250 GBP2021-12-31
7,750 GBP2021-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,500 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Other than goodwill
5,750 GBP2021-12-31
7,250 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
770 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
562 GBP2021-12-31
488 GBP2021-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
208 GBP2021-12-31
282 GBP2020-12-31
Trade Debtors/Trade Receivables
135,636 GBP2020-12-31
Other Debtors
271,438 GBP2021-12-31
150,359 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,244 GBP2021-12-31
5,864 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,403 GBP2021-12-31
50,323 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
25,739 GBP2021-12-31
52,924 GBP2020-12-31
Other Creditors
Amounts falling due within one year
14,446 GBP2021-12-31
14,561 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,911 GBP2021-12-31
44,136 GBP2020-12-31