Property, Plant & Equipment
12,921 GBP2021-12-31
16,691 GBP2020-12-31
Fixed Assets
12,921 GBP2021-12-31
16,691 GBP2020-12-31
Debtors
10,153 GBP2021-12-31
16,893 GBP2020-12-31
Cash at bank and in hand
10,848 GBP2021-12-31
45,936 GBP2020-12-31
Current Assets
21,001 GBP2021-12-31
62,829 GBP2020-12-31
Creditors
-36,183 GBP2021-12-31
-90,528 GBP2020-12-31
Net Current Assets/Liabilities
-15,182 GBP2021-12-31
-27,699 GBP2020-12-31
Total Assets Less Current Liabilities
-2,261 GBP2021-12-31
-11,008 GBP2020-12-31
Net Assets/Liabilities
-43,929 GBP2021-12-31
-11,008 GBP2020-12-31
Equity
Called up share capital
80 GBP2021-12-31
80 GBP2020-12-31
Retained earnings (accumulated losses)
-44,009 GBP2021-12-31
-11,088 GBP2020-12-31
Average Number of Employees
152021-01-01 ~ 2021-12-31
212020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
26,480 GBP2021-12-31
26,480 GBP2020-12-31
Plant and equipment
6,075 GBP2021-12-31
5,909 GBP2020-12-31
Furniture and fittings
21,371 GBP2021-12-31
15,291 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
53,926 GBP2021-12-31
47,680 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
25,966 GBP2021-12-31
20,869 GBP2020-12-31
Plant and equipment
4,739 GBP2021-12-31
3,541 GBP2020-12-31
Furniture and fittings
10,300 GBP2021-12-31
6,579 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,005 GBP2021-12-31
30,989 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,097 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
1,198 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
3,721 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,016 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
514 GBP2021-12-31
5,611 GBP2020-12-31
Plant and equipment
1,336 GBP2021-12-31
2,368 GBP2020-12-31
Furniture and fittings
11,071 GBP2021-12-31
8,712 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
2,075 GBP2021-12-31
10,529 GBP2020-12-31
Prepayments/Accrued Income
Current
4,058 GBP2021-12-31
4,253 GBP2020-12-31
Other Debtors
Current
2,737 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
1,283 GBP2021-12-31
2,111 GBP2020-12-31
Trade Creditors/Trade Payables
Current
11,591 GBP2021-12-31
17,680 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
8,334 GBP2021-12-31
50,000 GBP2020-12-31
Other Taxation & Social Security Payable
Current
2,710 GBP2021-12-31
2,517 GBP2020-12-31
Other Creditors
Current
146 GBP2021-12-31
38 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
2,736 GBP2021-12-31
7,378 GBP2020-12-31
Amounts owed to group undertakings
Current
10,477 GBP2021-12-31
11,267 GBP2020-12-31
Creditors
Current
36,183 GBP2021-12-31
90,528 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
41,668 GBP2021-12-31