Intangible Assets
110,513 GBP2021-12-31
115,775 GBP2020-12-31
Property, Plant & Equipment
41,051 GBP2021-12-31
48,334 GBP2020-12-31
Fixed Assets
151,564 GBP2021-12-31
164,109 GBP2020-12-31
Total Inventories
7,500 GBP2021-12-31
5,000 GBP2020-12-31
Debtors
24,552 GBP2021-12-31
35,656 GBP2020-12-31
Cash at bank and in hand
17,399 GBP2021-12-31
48,468 GBP2020-12-31
Current Assets
49,451 GBP2021-12-31
89,124 GBP2020-12-31
Creditors
Current
157,628 GBP2021-12-31
197,863 GBP2020-12-31
Net Current Assets/Liabilities
-108,177 GBP2021-12-31
-108,739 GBP2020-12-31
Total Assets Less Current Liabilities
43,387 GBP2021-12-31
55,370 GBP2020-12-31
Creditors
Non-current
43,334 GBP2021-12-31
43,334 GBP2020-12-31
Net Assets/Liabilities
53 GBP2021-12-31
12,036 GBP2020-12-31
Equity
Called up share capital
200 GBP2021-12-31
200 GBP2020-12-31
Retained earnings (accumulated losses)
-147 GBP2021-12-31
11,836 GBP2020-12-31
Equity
53 GBP2021-12-31
12,036 GBP2020-12-31
Average Number of Employees
212021-01-01 ~ 2021-12-31
252020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
131,561 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,048 GBP2021-12-31
15,786 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,262 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Net goodwill
110,513 GBP2021-12-31
115,775 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,356 GBP2020-12-31
Computers
992 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
77,348 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,813 GBP2021-12-31
28,657 GBP2020-12-31
Computers
484 GBP2021-12-31
357 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,297 GBP2021-12-31
29,014 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,156 GBP2021-01-01 ~ 2021-12-31
Computers
127 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,283 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
40,543 GBP2021-12-31
47,699 GBP2020-12-31
Computers
508 GBP2021-12-31
635 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
24,552 GBP2021-12-31
35,656 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
25,252 GBP2021-12-31
23,991 GBP2020-12-31
Trade Creditors/Trade Payables
Current
30,330 GBP2021-12-31
24,192 GBP2020-12-31
Other Taxation & Social Security Payable
Current
29,017 GBP2021-12-31
94,768 GBP2020-12-31
Other Creditors
Current
73,029 GBP2021-12-31
54,912 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
43,334 GBP2021-12-31
43,334 GBP2020-12-31