Average Number of Employees
02021-01-01 ~ 2021-12-31
02020-01-01 ~ 2020-12-31
Intangible Assets
7,700 GBP2021-12-31
8,800 GBP2020-12-31
Property, Plant & Equipment
4,101 GBP2021-12-31
2,718 GBP2020-12-31
Fixed Assets
11,801 GBP2021-12-31
11,518 GBP2020-12-31
Total Inventories
246 GBP2021-12-31
1,000 GBP2020-12-31
Debtors
4,447 GBP2021-12-31
4,427 GBP2020-12-31
Cash at bank and in hand
47,112 GBP2021-12-31
37,290 GBP2020-12-31
Current Assets
51,805 GBP2021-12-31
42,717 GBP2020-12-31
Creditors
Current
29,769 GBP2021-12-31
26,162 GBP2020-12-31
Net Current Assets/Liabilities
22,036 GBP2021-12-31
16,555 GBP2020-12-31
Total Assets Less Current Liabilities
33,837 GBP2021-12-31
28,073 GBP2020-12-31
Net Assets/Liabilities
26,002 GBP2021-12-31
18,724 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
26,000 GBP2021-12-31
18,722 GBP2020-12-31
Equity
26,002 GBP2021-12-31
18,724 GBP2020-12-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,300 GBP2021-12-31
2,200 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,100 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Net goodwill
7,700 GBP2021-12-31
8,800 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,773 GBP2021-12-31
1,978 GBP2020-12-31
Motor vehicles
1,900 GBP2021-12-31
1,900 GBP2020-12-31
Computers
135 GBP2021-12-31
135 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
6,808 GBP2021-12-31
4,013 GBP2020-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-98 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-98 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,741 GBP2021-12-31
730 GBP2020-12-31
Motor vehicles
831 GBP2021-12-31
475 GBP2020-12-31
Computers
135 GBP2021-12-31
90 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,707 GBP2021-12-31
1,295 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,011 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
356 GBP2021-01-01 ~ 2021-12-31
Computers
45 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,412 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
3,032 GBP2021-12-31
1,248 GBP2020-12-31
Motor vehicles
1,069 GBP2021-12-31
1,425 GBP2020-12-31
Computers
45 GBP2020-12-31
Merchandise
246 GBP2021-12-31
1,000 GBP2020-12-31
Other Debtors
Current
2,000 GBP2021-12-31
2,000 GBP2020-12-31
Prepayments/Accrued Income
Current
2,447 GBP2021-12-31
2,427 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
4,447 GBP2021-12-31
4,427 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2021-12-31
1,167 GBP2020-12-31
Trade Creditors/Trade Payables
Current
4,290 GBP2021-12-31
7,477 GBP2020-12-31
Corporation Tax Payable
Current
4,909 GBP2021-12-31
8,248 GBP2020-12-31
Other Creditors
Current
2,336 GBP2021-12-31
1,779 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
1,234 GBP2021-12-31
1,476 GBP2020-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
7,056 GBP2021-12-31
8,000 GBP2020-12-31
More than five year, Non-current
833 GBP2020-12-31