Average Number of Employees
122021-01-01 ~ 2021-12-31
222020-01-01 ~ 2020-12-31
Property, Plant & Equipment
83,986 GBP2021-12-31
96,415 GBP2020-12-31
Fixed Assets
83,986 GBP2021-12-31
96,415 GBP2020-12-31
Debtors
Current
291,110 GBP2021-12-31
338,456 GBP2020-12-31
Cash at bank and in hand
672 GBP2020-12-31
Current Assets
291,110 GBP2021-12-31
339,128 GBP2020-12-31
Net Current Assets/Liabilities
-305,346 GBP2021-12-31
-83,241 GBP2020-12-31
Total Assets Less Current Liabilities
-221,360 GBP2021-12-31
13,174 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-271,763 GBP2020-12-31
Net Assets/Liabilities
-396,915 GBP2021-12-31
-258,589 GBP2020-12-31
Equity
Called up share capital
50,000 GBP2021-12-31
50,000 GBP2020-12-31
Retained earnings (accumulated losses)
-446,915 GBP2021-12-31
-308,589 GBP2020-12-31
Equity
-396,915 GBP2021-12-31
-258,589 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,546 GBP2021-12-31
49,792 GBP2020-12-31
Computers
55,041 GBP2021-12-31
55,041 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
135,066 GBP2021-12-31
134,312 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
13,817 GBP2020-12-31
Computers
24,080 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
37,897 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
7,740 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
13,183 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,260 GBP2021-12-31
Computers
31,820 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,080 GBP2021-12-31
Property, Plant & Equipment
Furniture and fittings
31,286 GBP2021-12-31
35,975 GBP2020-12-31
Computers
23,221 GBP2021-12-31
30,961 GBP2020-12-31
Land and buildings
29,479 GBP2021-12-31
29,479 GBP2020-12-31
Other Debtors
Current
155,829 GBP2021-12-31
206,060 GBP2020-12-31
Prepayments/Accrued Income
Current
135,281 GBP2021-12-31
132,396 GBP2020-12-31
Bank Overdrafts
-57,603 GBP2021-12-31
-37,880 GBP2020-12-31
Cash and Cash Equivalents
-57,603 GBP2021-12-31
-37,208 GBP2020-12-31
Bank Overdrafts
Current
57,603 GBP2021-12-31
37,880 GBP2020-12-31
Trade Creditors/Trade Payables
Current
143,360 GBP2021-12-31
5,099 GBP2020-12-31
Taxation/Social Security Payable
Current
3,115 GBP2021-12-31
1,943 GBP2020-12-31
Other Creditors
Current
161,443 GBP2021-12-31
377,447 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
230,935 GBP2021-12-31
Creditors
Current
596,456 GBP2021-12-31
422,369 GBP2020-12-31
Bank Borrowings
Non-current
50,527 GBP2021-12-31
50,000 GBP2020-12-31
Other Creditors
Non-current
125,028 GBP2021-12-31
96,848 GBP2020-12-31
Creditors
Non-current
175,555 GBP2021-12-31
271,763 GBP2020-12-31
Bank Borrowings
Non-current, Between one and two years
10,527 GBP2021-12-31
50,000 GBP2020-12-31
Non-current, Between two and five year
40,000 GBP2021-12-31
Total Borrowings
50,527 GBP2021-12-31
50,000 GBP2020-12-31