Property, Plant & Equipment
49,232 GBP2021-12-31
63,679 GBP2020-12-31
Fixed Assets
49,232 GBP2021-12-31
63,679 GBP2020-12-31
Total Inventories
-10,915 GBP2021-12-31
13,945 GBP2020-12-31
Debtors
663,514 GBP2021-12-31
219,314 GBP2020-12-31
Cash at bank and in hand
261 GBP2021-12-31
52 GBP2020-12-31
Current Assets
652,860 GBP2021-12-31
233,311 GBP2020-12-31
Creditors
Amounts falling due within one year
-992,468 GBP2021-12-31
-486,785 GBP2020-12-31
Net Current Assets/Liabilities
-339,608 GBP2021-12-31
-253,474 GBP2020-12-31
Total Assets Less Current Liabilities
-290,376 GBP2021-12-31
-189,795 GBP2020-12-31
Creditors
Amounts falling due after one year
-90,000 GBP2021-12-31
-115,000 GBP2020-12-31
Net Assets/Liabilities
-341,697 GBP2021-12-31
-304,795 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-341,797 GBP2021-12-31
-304,895 GBP2020-12-31
Equity
-341,697 GBP2021-12-31
-304,795 GBP2020-12-31
Average Number of Employees
72021-01-01 ~ 2021-12-31
102020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
125,582 GBP2021-12-31
127,968 GBP2020-12-31
Land and buildings
12,867 GBP2021-12-31
12,867 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
138,449 GBP2021-12-31
140,835 GBP2020-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,588 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-4,588 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82,150 GBP2021-12-31
71,539 GBP2020-12-31
Land and buildings
7,067 GBP2021-12-31
5,617 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,217 GBP2021-12-31
77,156 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,993 GBP2021-01-01 ~ 2021-12-31
Land and buildings
1,450 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,443 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,382 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,382 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
43,432 GBP2021-12-31
56,429 GBP2020-12-31
Land and buildings
5,800 GBP2021-12-31
7,250 GBP2020-12-31
Under hire purchased contracts or finance leases, Plant and equipment
5,800 GBP2021-12-31
7,250 GBP2020-12-31