THE CONTRACT DR. LTD. - 2016-10-19
69109 - Activities Of Patent And Copyright Agents; Other Legal Activities N.e.c.
Property, Plant & Equipment
16,030 GBP2021-12-31
19,411 GBP2020-12-31
Total Inventories
15,986 GBP2021-12-31
24,945 GBP2020-12-31
Debtors
261,706 GBP2021-12-31
121,168 GBP2020-12-31
Cash at bank and in hand
43,713 GBP2021-12-31
142,962 GBP2020-12-31
Current Assets
321,405 GBP2021-12-31
289,075 GBP2020-12-31
Creditors
Current
269,881 GBP2021-12-31
186,742 GBP2020-12-31
Net Current Assets/Liabilities
51,524 GBP2021-12-31
102,333 GBP2020-12-31
Total Assets Less Current Liabilities
67,554 GBP2021-12-31
121,744 GBP2020-12-31
Net Assets/Liabilities
-81,640 GBP2021-12-31
-79,741 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-81,740 GBP2021-12-31
-79,841 GBP2020-12-31
Equity
-81,640 GBP2021-12-31
-79,741 GBP2020-12-31
Average Number of Employees
62021-01-01 ~ 2021-12-31
112020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,971 GBP2021-12-31
9,870 GBP2020-12-31
Computers
32,004 GBP2021-12-31
23,501 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
42,975 GBP2021-12-31
33,371 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,396 GBP2021-12-31
4,272 GBP2020-12-31
Computers
20,549 GBP2021-12-31
9,688 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,945 GBP2021-12-31
13,960 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,124 GBP2021-01-01 ~ 2021-12-31
Computers
10,861 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,985 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
4,575 GBP2021-12-31
5,598 GBP2020-12-31
Computers
11,455 GBP2021-12-31
13,813 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
40,278 GBP2021-12-31
81,723 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
179,787 GBP2021-12-31
3,913 GBP2020-12-31
Other Debtors
Current
30,345 GBP2021-12-31
1,573 GBP2020-12-31
Prepayments
Current
9,296 GBP2021-12-31
23,459 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
261,706 GBP2021-12-31
Amounts falling due within one year, Current
121,168 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2021-12-31
17,500 GBP2020-12-31
Other Remaining Borrowings
Current
21,006 GBP2021-12-31
19,202 GBP2020-12-31
Trade Creditors/Trade Payables
Current
19,083 GBP2021-12-31
17,703 GBP2020-12-31
Amounts owed to group undertakings
Current
125,820 GBP2021-12-31
Corporation Tax Payable
Current
2,773 GBP2020-12-31
Other Taxation & Social Security Payable
Current
33,270 GBP2021-12-31
19,637 GBP2020-12-31
Accrued Liabilities
Current
16,127 GBP2021-12-31
24,181 GBP2020-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
30,000 GBP2021-12-31
Non-current, Between one and two years
30,000 GBP2020-12-31
Between two and five year, Non-current
72,500 GBP2021-12-31
90,000 GBP2020-12-31
More than five year, Non-current
12,500 GBP2020-12-31
Other Remaining Borrowings
More than five year, Non-current
22,415 GBP2021-12-31
44,290 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,489 GBP2021-12-31
28,941 GBP2020-12-31
Between one and five year
8,902 GBP2020-12-31
All periods
5,489 GBP2021-12-31
37,843 GBP2020-12-31
Bank Borrowings
Secured
132,500 GBP2021-12-31
150,000 GBP2020-12-31