Intangible Assets
4,838 GBP2021-12-31
4,650 GBP2020-12-31
Property, Plant & Equipment
77,642 GBP2021-12-31
150,116 GBP2020-12-31
Fixed Assets
82,480 GBP2021-12-31
154,766 GBP2020-12-31
Debtors
1,158,371 GBP2021-12-31
767,172 GBP2020-12-31
Cash at bank and in hand
1,122,834 GBP2021-12-31
1,511,417 GBP2020-12-31
Current Assets
2,281,205 GBP2021-12-31
2,278,589 GBP2020-12-31
Creditors
Current
1,460,587 GBP2021-12-31
1,258,357 GBP2020-12-31
Net Current Assets/Liabilities
820,618 GBP2021-12-31
1,020,232 GBP2020-12-31
Total Assets Less Current Liabilities
903,098 GBP2021-12-31
1,174,998 GBP2020-12-31
Net Assets/Liabilities
888,346 GBP2021-12-31
1,146,476 GBP2020-12-31
Equity
Called up share capital
133 GBP2021-12-31
200 GBP2020-12-31
Capital redemption reserve
67 GBP2021-12-31
Retained earnings (accumulated losses)
888,146 GBP2021-12-31
1,146,276 GBP2020-12-31
Equity
888,346 GBP2021-12-31
1,146,476 GBP2020-12-31
Average Number of Employees
462021-01-01 ~ 2021-12-31
522020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Other than goodwill
14,769 GBP2021-12-31
10,769 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,931 GBP2021-12-31
6,119 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,812 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Other than goodwill
4,838 GBP2021-12-31
4,650 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
367,532 GBP2021-12-31
358,366 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
289,890 GBP2021-12-31
208,250 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,640 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
77,642 GBP2021-12-31
150,116 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
689,499 GBP2021-12-31
689,563 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
241,043 GBP2021-12-31
77,609 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
1,158,371 GBP2021-12-31
767,172 GBP2020-12-31
Trade Creditors/Trade Payables
Current
183,047 GBP2021-12-31
173,405 GBP2020-12-31
Other Taxation & Social Security Payable
Current
393,067 GBP2021-12-31
528,732 GBP2020-12-31
Other Creditors
Current
880,360 GBP2021-12-31
556,220 GBP2020-12-31