Intangible Assets
62,833 GBP2021-12-31
75,833 GBP2020-12-31
Property, Plant & Equipment
13,938 GBP2021-12-31
10,041 GBP2020-12-31
Fixed Assets
76,771 GBP2021-12-31
85,874 GBP2020-12-31
Total Inventories
53,800 GBP2021-12-31
56,646 GBP2020-12-31
Debtors
214,518 GBP2021-12-31
206,266 GBP2020-12-31
Cash at bank and in hand
208,782 GBP2021-12-31
184,476 GBP2020-12-31
Current Assets
477,100 GBP2021-12-31
447,388 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-125,214 GBP2021-12-31
-89,759 GBP2020-12-31
Net Current Assets/Liabilities
351,886 GBP2021-12-31
357,629 GBP2020-12-31
Total Assets Less Current Liabilities
428,657 GBP2021-12-31
443,503 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-209,561 GBP2021-12-31
-263,850 GBP2020-12-31
Net Assets/Liabilities
219,096 GBP2021-12-31
179,653 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
218,996 GBP2021-12-31
179,553 GBP2020-12-31
161,232 GBP2019-12-31
Equity
219,096 GBP2021-12-31
179,653 GBP2020-12-31
161,332 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
119,443 GBP2021-01-01 ~ 2021-12-31
108,321 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
119,443 GBP2021-01-01 ~ 2021-12-31
108,321 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-80,000 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
132021-01-01 ~ 2021-12-31
132020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
129,999 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67,166 GBP2021-12-31
54,166 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,000 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Net goodwill
62,833 GBP2021-12-31
75,833 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Other
26,942 GBP2021-12-31
20,427 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,004 GBP2021-12-31
10,386 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,618 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Other
13,938 GBP2021-12-31
10,041 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
24,089 GBP2021-12-31
21,813 GBP2020-12-31
Other Debtors
Amounts falling due within one year
190,429 GBP2021-12-31
184,453 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
214,518 GBP2021-12-31
206,266 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
36,800 GBP2021-12-31
12,778 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,929 GBP2021-12-31
714 GBP2020-12-31
Corporation Tax Payable
Current
30,090 GBP2021-12-31
28,690 GBP2020-12-31
Other Creditors
Current
56,395 GBP2021-12-31
47,577 GBP2020-12-31
Creditors
Current
125,214 GBP2021-12-31
89,759 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
134,933 GBP2021-12-31
171,222 GBP2020-12-31
Other Creditors
Non-current
74,628 GBP2021-12-31
92,628 GBP2020-12-31
Creditors
Non-current
209,561 GBP2021-12-31
263,850 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2021-12-31
0 GBP2020-12-31