Intangible Assets
316,064 GBP2021-12-31
356,863 GBP2020-12-31
Property, Plant & Equipment
24,874 GBP2021-12-31
37,064 GBP2020-12-31
Fixed Assets
340,938 GBP2021-12-31
393,927 GBP2020-12-31
Debtors
228,593 GBP2020-12-31
Cash at bank and in hand
7,748 GBP2021-12-31
193,494 GBP2020-12-31
Current Assets
7,748 GBP2021-12-31
422,087 GBP2020-12-31
Creditors
Current
218,802 GBP2021-12-31
310,327 GBP2020-12-31
Net Current Assets/Liabilities
-211,054 GBP2021-12-31
111,760 GBP2020-12-31
Total Assets Less Current Liabilities
129,884 GBP2021-12-31
505,687 GBP2020-12-31
Creditors
Non-current
99,167 GBP2021-12-31
464,337 GBP2020-12-31
Net Assets/Liabilities
30,717 GBP2021-12-31
41,350 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
30,617 GBP2021-12-31
41,250 GBP2020-12-31
Equity
30,717 GBP2021-12-31
41,350 GBP2020-12-31
Average Number of Employees
592021-01-01 ~ 2021-12-31
1352020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
407,989 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
91,925 GBP2021-12-31
51,126 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,799 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Net goodwill
316,064 GBP2021-12-31
356,863 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,045 GBP2021-12-31
34,045 GBP2020-12-31
Motor vehicles
4,000 GBP2021-12-31
9,500 GBP2020-12-31
Computers
1,651 GBP2021-12-31
1,651 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
39,696 GBP2021-12-31
45,196 GBP2020-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,500 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-5,500 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,985 GBP2021-12-31
5,513 GBP2020-12-31
Motor vehicles
1,267 GBP2021-12-31
1,108 GBP2020-12-31
Computers
1,570 GBP2021-12-31
1,511 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,822 GBP2021-12-31
8,132 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,472 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
801 GBP2021-01-01 ~ 2021-12-31
Computers
59 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,332 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-642 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-642 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
22,060 GBP2021-12-31
28,532 GBP2020-12-31
Motor vehicles
2,733 GBP2021-12-31
8,392 GBP2020-12-31
Computers
81 GBP2021-12-31
140 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
224,782 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
3,811 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
228,593 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-12-31
5,833 GBP2020-12-31
Trade Creditors/Trade Payables
Current
14,482 GBP2020-12-31
Amounts owed to group undertakings
Current
166,179 GBP2021-12-31
Other Taxation & Social Security Payable
Current
10,772 GBP2021-12-31
169,484 GBP2020-12-31
Other Creditors
Current
31,851 GBP2021-12-31
120,528 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
99,167 GBP2021-12-31
324,167 GBP2020-12-31
Other Creditors
Non-current
140,170 GBP2020-12-31