Property, Plant & Equipment
21,836 GBP2021-12-31
40,372 GBP2020-12-31
Total Inventories
45,000 GBP2021-12-31
31,650 GBP2020-12-31
Debtors
Current
519,152 GBP2021-12-31
200,655 GBP2020-12-31
Cash at bank and in hand
214,430 GBP2021-12-31
249,649 GBP2020-12-31
Current Assets
778,582 GBP2021-12-31
481,954 GBP2020-12-31
Net Current Assets/Liabilities
441,272 GBP2021-12-31
172,000 GBP2020-12-31
Total Assets Less Current Liabilities
463,108 GBP2021-12-31
212,372 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-103,782 GBP2021-12-31
-206,891 GBP2020-12-31
Net Assets/Liabilities
353,867 GBP2021-12-31
5,481 GBP2020-12-31
Average Number of Employees
162021-01-01 ~ 2021-12-31
242020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
74,699 GBP2021-12-31
75,153 GBP2020-12-31
Other
22,623 GBP2021-12-31
22,623 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
97,322 GBP2021-12-31
97,776 GBP2020-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,978 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-1,978 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
68,047 GBP2021-12-31
54,689 GBP2020-12-31
Other
7,439 GBP2021-12-31
2,714 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,486 GBP2021-12-31
57,403 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,208 GBP2021-01-01 ~ 2021-12-31
Other
4,725 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,933 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,850 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,850 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,652 GBP2021-12-31
20,463 GBP2020-12-31
Other
15,184 GBP2021-12-31
19,909 GBP2020-12-31
Other types of inventories not specified separately
45,000 GBP2021-12-31
31,650 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
510,252 GBP2021-12-31
193,200 GBP2020-12-31
Amounts Owed By Related Parties
Current
236 GBP2021-12-31
284 GBP2020-12-31
Prepayments
Current
8,664 GBP2021-12-31
6,464 GBP2020-12-31
Other Debtors
Current
707 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
103,110 GBP2021-12-31
102,873 GBP2020-12-31
Trade Creditors/Trade Payables
37,136 GBP2021-12-31
16,831 GBP2020-12-31
Amounts Owed to Related Parties
15,473 GBP2021-12-31
66,170 GBP2020-12-31
Accrued Liabilities
17,114 GBP2021-12-31
11,201 GBP2020-12-31
Total Borrowings
Non-current, Amounts falling due after one year
103,782 GBP2021-12-31
206,891 GBP2020-12-31
Bank Borrowings
Non-current
103,782 GBP2021-12-31
206,891 GBP2020-12-31
Current
103,110 GBP2021-12-31
102,873 GBP2020-12-31