Property, Plant & Equipment
135,074 GBP2021-12-31
163,367 GBP2020-12-31
Fixed Assets
135,074 GBP2021-12-31
163,367 GBP2020-12-31
Debtors
37,508 GBP2021-12-31
57,098 GBP2020-12-31
Cash at bank and in hand
43,338 GBP2021-12-31
42,549 GBP2020-12-31
Current Assets
80,846 GBP2021-12-31
99,647 GBP2020-12-31
Creditors
-173,948 GBP2021-12-31
-183,147 GBP2020-12-31
Net Current Assets/Liabilities
-93,102 GBP2021-12-31
-83,500 GBP2020-12-31
Total Assets Less Current Liabilities
41,972 GBP2021-12-31
79,867 GBP2020-12-31
Net Assets/Liabilities
-407,854 GBP2021-12-31
-341,940 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
-407,855 GBP2021-12-31
-341,941 GBP2020-12-31
Average Number of Employees
142021-01-01 ~ 2021-12-31
142020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,785 GBP2021-12-31
25,785 GBP2020-12-31
Furniture and fittings
12,992 GBP2021-12-31
12,992 GBP2020-12-31
Computers
18,928 GBP2021-12-31
18,837 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
252,790 GBP2021-12-31
252,699 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,160 GBP2021-12-31
12,003 GBP2020-12-31
Furniture and fittings
4,326 GBP2021-12-31
3,027 GBP2020-12-31
Computers
15,887 GBP2021-12-31
11,172 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,716 GBP2021-12-31
89,332 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
17,213 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
5,157 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
1,299 GBP2021-01-01 ~ 2021-12-31
Computers
4,715 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,384 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
8,625 GBP2021-12-31
13,782 GBP2020-12-31
Furniture and fittings
8,666 GBP2021-12-31
9,965 GBP2020-12-31
Computers
3,041 GBP2021-12-31
7,665 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
332 GBP2021-12-31
108 GBP2020-12-31
Prepayments/Accrued Income
Current
14,030 GBP2021-12-31
20,989 GBP2020-12-31
Other Debtors
Current
23,146 GBP2021-12-31
36,001 GBP2020-12-31
Trade Creditors/Trade Payables
Current
46,817 GBP2021-12-31
40,588 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
24,797 GBP2021-12-31
22,500 GBP2020-12-31
Other Taxation & Social Security Payable
Current
3,360 GBP2021-12-31
6,296 GBP2020-12-31
Amount of value-added tax that is payable
Current
14,596 GBP2021-12-31
19,303 GBP2020-12-31
Other Creditors
Current
6,966 GBP2021-12-31
7,091 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
49,292 GBP2021-12-31
60,907 GBP2020-12-31
Creditors
Current
173,948 GBP2021-12-31
183,147 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
263,448 GBP2021-12-31
201,875 GBP2020-12-31
Amounts owed to directors
Non-current
111,998 GBP2021-12-31
140,327 GBP2020-12-31