Property, Plant & Equipment
211,872 GBP2021-12-31
233,091 GBP2020-12-31
Total Inventories
14,000 GBP2021-12-31
14,000 GBP2020-12-31
Debtors
5,571,098 GBP2021-12-31
5,038,035 GBP2020-12-31
Cash at bank and in hand
2,068,086 GBP2021-12-31
1,809,413 GBP2020-12-31
Current Assets
7,653,184 GBP2021-12-31
6,861,448 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-454,243 GBP2021-12-31
-367,841 GBP2020-12-31
Net Current Assets/Liabilities
7,198,941 GBP2021-12-31
6,493,607 GBP2020-12-31
Total Assets Less Current Liabilities
7,410,813 GBP2021-12-31
6,726,698 GBP2020-12-31
Net Assets/Liabilities
7,380,529 GBP2021-12-31
6,691,847 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
7,380,429 GBP2021-12-31
6,691,747 GBP2020-12-31
Equity
7,380,529 GBP2021-12-31
6,691,847 GBP2020-12-31
Average Number of Employees
222021-01-01 ~ 2021-12-31
212020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250,000 GBP2020-12-31
Intangible Assets
Goodwill
0 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
455,793 GBP2020-12-31
Computers
58,015 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
513,808 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
275,256 GBP2021-12-31
255,197 GBP2020-12-31
Computers
26,680 GBP2021-12-31
25,520 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,936 GBP2021-12-31
280,717 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,059 GBP2021-01-01 ~ 2021-12-31
Computers
1,160 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,219 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
180,537 GBP2021-12-31
200,596 GBP2020-12-31
Computers
31,335 GBP2021-12-31
32,495 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
123,001 GBP2021-12-31
125,605 GBP2020-12-31
Other Debtors
Amounts falling due within one year
5,396,596 GBP2021-12-31
4,860,929 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
5,519,597 GBP2021-12-31
4,986,534 GBP2020-12-31
Trade Creditors/Trade Payables
Current
39,780 GBP2021-12-31
14,028 GBP2020-12-31
Corporation Tax Payable
Current
168,115 GBP2021-12-31
143,535 GBP2020-12-31
Other Taxation & Social Security Payable
Current
28,365 GBP2021-12-31
17,270 GBP2020-12-31
Other Creditors
Current
217,983 GBP2021-12-31
193,008 GBP2020-12-31
Creditors
Current
454,243 GBP2021-12-31
367,841 GBP2020-12-31