Average Number of Employees
452021-01-01 ~ 2021-12-31
602020-01-01 ~ 2020-12-31
Property, Plant & Equipment
28,586 GBP2021-12-31
47,143 GBP2020-12-31
Total Inventories
82,209 GBP2021-12-31
42,202 GBP2020-12-31
Debtors
199,259 GBP2021-12-31
186,558 GBP2020-12-31
Cash at bank and in hand
72,798 GBP2020-12-31
Current Assets
281,468 GBP2021-12-31
301,558 GBP2020-12-31
Creditors
Amounts falling due within one year
1,538,963 GBP2021-12-31
1,586,064 GBP2020-12-31
Net Current Assets/Liabilities
1,257,495 GBP2021-12-31
1,284,506 GBP2020-12-31
Total Assets Less Current Liabilities
-1,228,909 GBP2021-12-31
-1,237,363 GBP2020-12-31
Creditors
Amounts falling due after one year
47,063 GBP2021-12-31
Net Assets/Liabilities
-1,283,902 GBP2021-12-31
-1,248,975 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-1,284,002 GBP2021-12-31
-1,249,075 GBP2020-12-31
Equity
-1,283,902 GBP2021-12-31
-1,248,975 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252021-01-01 ~ 2021-12-31
Furniture and fittings
0.252021-01-01 ~ 2021-12-31
Computers
0.252021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,520 GBP2021-12-31
9,002 GBP2020-12-31
Furniture and fittings
45,494 GBP2021-12-31
45,494 GBP2020-12-31
Computers
40,826 GBP2021-12-31
38,083 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
97,840 GBP2021-12-31
92,579 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,160 GBP2021-12-31
4,501 GBP2020-12-31
Furniture and fittings
33,519 GBP2021-12-31
22,145 GBP2020-12-31
Computers
28,575 GBP2021-12-31
18,790 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,254 GBP2021-12-31
45,436 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,659 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
11,374 GBP2021-01-01 ~ 2021-12-31
Computers
9,785 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,818 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
4,360 GBP2021-12-31
4,501 GBP2020-12-31
Furniture and fittings
11,975 GBP2021-12-31
23,349 GBP2020-12-31
Computers
12,251 GBP2021-12-31
19,293 GBP2020-12-31
Amounts owed by group undertakings and participating interests
168,863 GBP2020-12-31
Other Debtors
199,259 GBP2021-12-31
17,695 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
141,259 GBP2021-12-31
462,171 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
333,583 GBP2021-12-31
330,004 GBP2020-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
211,763 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
776,653 GBP2021-12-31
401,845 GBP2020-12-31
Other Creditors
Amounts falling due within one year
287,468 GBP2021-12-31
180,281 GBP2020-12-31
Amounts falling due after one year
47,063 GBP2021-12-31