Property, Plant & Equipment
26,777 GBP2021-12-31
43,256 GBP2020-12-31
Total Inventories
19,095 GBP2021-12-31
15,460 GBP2020-12-31
Debtors
77,724 GBP2021-12-31
82,871 GBP2020-12-31
Cash at bank and in hand
88,763 GBP2021-12-31
70,964 GBP2020-12-31
Current Assets
185,582 GBP2021-12-31
169,295 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-160,270 GBP2021-12-31
-131,551 GBP2020-12-31
Net Current Assets/Liabilities
25,312 GBP2021-12-31
37,744 GBP2020-12-31
Total Assets Less Current Liabilities
52,089 GBP2021-12-31
81,000 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
49,499 GBP2021-12-31
78,410 GBP2020-12-31
Equity
52,089 GBP2021-12-31
81,000 GBP2020-12-31
Average Number of Employees
162021-01-01 ~ 2021-12-31
332020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
513,677 GBP2021-12-31
505,610 GBP2020-12-31
Motor vehicles
105,430 GBP2021-12-31
125,189 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
619,107 GBP2021-12-31
630,799 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-19,759 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-19,759 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
486,900 GBP2021-12-31
477,495 GBP2020-12-31
Motor vehicles
105,430 GBP2021-12-31
110,048 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
592,330 GBP2021-12-31
587,543 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,405 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
833 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,238 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-5,451 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,451 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
26,777 GBP2021-12-31
28,115 GBP2020-12-31
Motor vehicles
0 GBP2021-12-31
15,141 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
9,230 GBP2021-12-31
183 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2021-12-31
5,507 GBP2020-12-31
Amounts Owed By Related Parties
56,396 GBP2021-12-31
Current
67,857 GBP2020-12-31
Other Debtors
Amounts falling due within one year
12,098 GBP2021-12-31
9,324 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
77,724 GBP2021-12-31
82,871 GBP2020-12-31
Trade Creditors/Trade Payables
Current
45,652 GBP2021-12-31
13,505 GBP2020-12-31
Amounts owed to group undertakings
Current
51,214 GBP2021-12-31
39,313 GBP2020-12-31
Other Taxation & Social Security Payable
Current
3,492 GBP2021-12-31
27,233 GBP2020-12-31
Other Creditors
Current
59,912 GBP2021-12-31
51,500 GBP2020-12-31
Creditors
Current
160,270 GBP2021-12-31
131,551 GBP2020-12-31