Average Number of Employees
752021-01-01 ~ 2021-12-31
672020-01-01 ~ 2020-12-31
Property, Plant & Equipment
184,420 GBP2021-12-31
233,471 GBP2020-12-31
Fixed Assets
184,420 GBP2021-12-31
233,471 GBP2020-12-31
Debtors
709,189 GBP2021-12-31
580,177 GBP2020-12-31
Cash at bank and in hand
475 GBP2021-12-31
201,425 GBP2020-12-31
Current Assets
709,664 GBP2021-12-31
781,602 GBP2020-12-31
Net Current Assets/Liabilities
70,735 GBP2021-12-31
185,849 GBP2020-12-31
Total Assets Less Current Liabilities
255,155 GBP2021-12-31
419,320 GBP2020-12-31
Creditors
Amounts falling due after one year
-189,341 GBP2021-12-31
-50,000 GBP2020-12-31
Net Assets/Liabilities
65,814 GBP2021-12-31
369,320 GBP2020-12-31
Equity
Called up share capital
4 GBP2021-12-31
4 GBP2020-12-31
Retained earnings (accumulated losses)
65,810 GBP2021-12-31
369,316 GBP2020-12-31
Equity
65,814 GBP2021-12-31
369,320 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
50.002021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
25.002021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,771 GBP2021-12-31
42,771 GBP2020-12-31
Tools/Equipment for furniture and fittings
301,855 GBP2021-12-31
276,618 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
437,972 GBP2021-12-31
412,735 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,771 GBP2021-12-31
42,771 GBP2020-12-31
Tools/Equipment for furniture and fittings
182,988 GBP2021-12-31
118,037 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,552 GBP2021-12-31
179,264 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
64,951 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,288 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
118,867 GBP2021-12-31
158,581 GBP2020-12-31
Land and buildings, Long leasehold
74,890 GBP2020-12-31
Trade Debtors/Trade Receivables
677,721 GBP2021-12-31
560,303 GBP2020-12-31
Other Debtors
31,468 GBP2021-12-31
19,874 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
209,611 GBP2021-12-31
63,925 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,741 GBP2021-12-31
104,022 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
14,431 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
220,321 GBP2021-12-31
251,827 GBP2020-12-31
Other Creditors
Amounts falling due within one year
162,256 GBP2021-12-31
161,548 GBP2020-12-31
Amounts falling due after one year
189,341 GBP2021-12-31
50,000 GBP2020-12-31
Advances or credits given to directors
-24,510 GBP2021-12-31
-21,372 GBP2020-12-31
34,167 GBP2019-12-31
Advances or credits made to directors during the period
-3,138 GBP2021-01-01 ~ 2021-12-31
-55,539 GBP2020-01-01 ~ 2020-12-31