Property, Plant & Equipment
20,380 GBP2021-12-31
31,996 GBP2020-12-31
Debtors
496,129 GBP2021-12-31
1,326,881 GBP2020-12-31
Cash at bank and in hand
818,673 GBP2021-12-31
67,262 GBP2020-12-31
Current Assets
1,314,802 GBP2021-12-31
1,394,143 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-344,988 GBP2021-12-31
-389,959 GBP2020-12-31
Net Current Assets/Liabilities
969,814 GBP2021-12-31
1,004,184 GBP2020-12-31
Total Assets Less Current Liabilities
990,194 GBP2021-12-31
1,036,180 GBP2020-12-31
Net Assets/Liabilities
986,927 GBP2021-12-31
1,031,302 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
986,827 GBP2021-12-31
1,031,202 GBP2020-12-31
Equity
986,927 GBP2021-12-31
1,031,302 GBP2020-12-31
Average Number of Employees
132021-01-01 ~ 2021-12-31
152020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,495 GBP2021-12-31
13,495 GBP2020-12-31
Plant and equipment
44,270 GBP2021-12-31
41,857 GBP2020-12-31
Furniture and fittings
47,567 GBP2021-12-31
46,883 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
105,332 GBP2021-12-31
102,235 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,872 GBP2021-12-31
7,173 GBP2020-12-31
Plant and equipment
40,260 GBP2021-12-31
35,398 GBP2020-12-31
Furniture and fittings
34,820 GBP2021-12-31
27,668 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,952 GBP2021-12-31
70,239 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,699 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
4,862 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
7,152 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,713 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,623 GBP2021-12-31
6,322 GBP2020-12-31
Plant and equipment
4,010 GBP2021-12-31
6,459 GBP2020-12-31
Furniture and fittings
12,747 GBP2021-12-31
19,215 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
320,248 GBP2021-12-31
730,574 GBP2020-12-31
Amounts Owed By Related Parties
108,161 GBP2021-12-31
Current
537,069 GBP2020-12-31
Other Debtors
Amounts falling due within one year
67,720 GBP2021-12-31
59,238 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
496,129 GBP2021-12-31
1,326,881 GBP2020-12-31
Trade Creditors/Trade Payables
Current
114,065 GBP2021-12-31
81,323 GBP2020-12-31
Other Taxation & Social Security Payable
Current
156,090 GBP2021-12-31
244,481 GBP2020-12-31
Other Creditors
Current
74,833 GBP2021-12-31
64,155 GBP2020-12-31
Creditors
Current
344,988 GBP2021-12-31
389,959 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
91,424 GBP2021-12-31
148,719 GBP2020-12-31