Property, Plant & Equipment
22,425 GBP2021-12-31
62,768 GBP2020-12-31
Fixed Assets - Investments
2,800 GBP2021-12-31
2,800 GBP2020-12-31
Fixed Assets
25,225 GBP2021-12-31
65,568 GBP2020-12-31
Debtors
141,203 GBP2021-12-31
717,212 GBP2020-12-31
Cash at bank and in hand
1,203,547 GBP2021-12-31
100,411 GBP2020-12-31
Current Assets
1,344,750 GBP2021-12-31
817,623 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-363,062 GBP2021-12-31
-473,294 GBP2020-12-31
Net Current Assets/Liabilities
981,688 GBP2021-12-31
344,329 GBP2020-12-31
Total Assets Less Current Liabilities
1,006,913 GBP2021-12-31
409,897 GBP2020-12-31
Net Assets/Liabilities
1,006,913 GBP2021-12-31
404,137 GBP2020-12-31
Equity
Called up share capital
9 GBP2021-12-31
9 GBP2020-12-31
10 GBP2019-12-31
Capital redemption reserve
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
1,006,903 GBP2021-12-31
404,127 GBP2020-12-31
304,017 GBP2019-12-31
Equity
1,006,913 GBP2021-12-31
404,137 GBP2020-12-31
304,027 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
602,776 GBP2021-01-01 ~ 2021-12-31
550,110 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
602,776 GBP2021-01-01 ~ 2021-12-31
550,110 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-350,000 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
92021-01-01 ~ 2021-12-31
112020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,349 GBP2021-12-31
44,349 GBP2020-12-31
Other
123,954 GBP2021-12-31
121,172 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
168,303 GBP2021-12-31
165,521 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,725 GBP2021-12-31
17,855 GBP2020-12-31
Other
119,153 GBP2021-12-31
84,898 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,878 GBP2021-12-31
102,753 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,870 GBP2021-01-01 ~ 2021-12-31
Other
34,255 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,125 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
17,624 GBP2021-12-31
26,494 GBP2020-12-31
Other
4,801 GBP2021-12-31
36,274 GBP2020-12-31
Other Investments Other Than Loans
2,800 GBP2021-12-31
2,800 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
58,633 GBP2021-12-31
587,886 GBP2020-12-31
Other Debtors
Amounts falling due within one year
81,501 GBP2021-12-31
129,326 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
141,203 GBP2021-12-31
717,212 GBP2020-12-31
Trade Creditors/Trade Payables
Current
35,401 GBP2021-12-31
89,353 GBP2020-12-31
Other Taxation & Social Security Payable
Current
226,030 GBP2021-12-31
367,547 GBP2020-12-31
Other Creditors
Current
101,631 GBP2021-12-31
16,394 GBP2020-12-31
Creditors
Current
363,062 GBP2021-12-31
473,294 GBP2020-12-31
Equity
Called up share capital
9 GBP2021-12-31
9 GBP2020-12-31