Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
196,377 GBP2021-12-31
204,915 GBP2020-12-31
Property, Plant & Equipment
19,330 GBP2021-12-31
25,405 GBP2020-12-31
Fixed Assets
215,707 GBP2021-12-31
230,320 GBP2020-12-31
Total Inventories
900 GBP2021-12-31
900 GBP2020-12-31
Debtors
124,543 GBP2021-12-31
127,140 GBP2020-12-31
Cash at bank and in hand
123,665 GBP2021-12-31
60,136 GBP2020-12-31
Current Assets
249,108 GBP2021-12-31
188,176 GBP2020-12-31
Creditors
Current
53,502 GBP2021-12-31
84,530 GBP2020-12-31
Net Current Assets/Liabilities
195,606 GBP2021-12-31
103,646 GBP2020-12-31
Total Assets Less Current Liabilities
411,313 GBP2021-12-31
333,966 GBP2020-12-31
Creditors
Non-current
60,608 GBP2021-12-31
78,790 GBP2020-12-31
Average Number of Employees
102021-01-01 ~ 2021-12-31
122020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
213,453 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,076 GBP2021-12-31
8,538 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,538 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Net goodwill
196,377 GBP2021-12-31
204,915 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,971 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,641 GBP2021-12-31
98,566 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,075 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
19,330 GBP2021-12-31
25,405 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,889 GBP2021-12-31
48,230 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
92,654 GBP2021-12-31
78,910 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
124,543 GBP2021-12-31
127,140 GBP2020-12-31
Trade Creditors/Trade Payables
Current
35 GBP2021-12-31
Other Taxation & Social Security Payable
Current
22,808 GBP2021-12-31
45,597 GBP2020-12-31
Other Creditors
Current
30,659 GBP2021-12-31
38,933 GBP2020-12-31
Non-current
60,608 GBP2021-12-31
78,790 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,000 GBP2021-12-31
39,000 GBP2020-12-31
Between one and five year
85,000 GBP2021-12-31
126,000 GBP2020-12-31
All periods
124,000 GBP2021-12-31
165,000 GBP2020-12-31