Property, Plant & Equipment
113,103 GBP2021-12-31
62,750 GBP2020-12-31
Total Inventories
8,990 GBP2021-12-31
46,699 GBP2020-12-31
Debtors
2,579,829 GBP2021-12-31
4,740,012 GBP2020-12-31
Cash at bank and in hand
2,058,830 GBP2021-12-31
636,598 GBP2020-12-31
Current Assets
4,647,649 GBP2021-12-31
5,423,309 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-3,139,884 GBP2020-12-31
Net Current Assets/Liabilities
3,172,075 GBP2021-12-31
2,283,425 GBP2020-12-31
Total Assets Less Current Liabilities
3,285,178 GBP2021-12-31
2,346,175 GBP2020-12-31
Equity
Called up share capital
12,222 GBP2021-12-31
12,222 GBP2020-12-31
Share premium
6,667 GBP2021-12-31
6,667 GBP2020-12-31
Capital redemption reserve
1,111 GBP2021-12-31
1,111 GBP2020-12-31
Retained earnings (accumulated losses)
3,265,178 GBP2021-12-31
2,326,175 GBP2020-12-31
Equity
3,285,178 GBP2021-12-31
2,346,175 GBP2020-12-31
Average Number of Employees
132021-01-01 ~ 2021-12-31
142020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,967 GBP2021-12-31
33,967 GBP2020-12-31
Other
248,123 GBP2021-12-31
240,478 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
282,090 GBP2021-12-31
274,445 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2021-01-01 ~ 2021-12-31
Other
-94,851 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-94,851 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,967 GBP2021-12-31
33,967 GBP2020-12-31
Other
135,020 GBP2021-12-31
177,728 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,987 GBP2021-12-31
211,695 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-01-01 ~ 2021-12-31
Other
23,031 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,031 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2021-01-01 ~ 2021-12-31
Other
-65,739 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,739 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2021-12-31
0 GBP2020-12-31
Other
113,103 GBP2021-12-31
62,750 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
2,331,571 GBP2021-12-31
4,719,952 GBP2020-12-31
Other Debtors
Amounts falling due within one year
248,258 GBP2021-12-31
20,060 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
2,579,829 GBP2021-12-31
Current, Amounts falling due within one year
4,740,012 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2021-12-31
816,434 GBP2020-12-31
Trade Creditors/Trade Payables
Current
723,218 GBP2021-12-31
624,474 GBP2020-12-31
Corporation Tax Payable
Current
159,087 GBP2021-12-31
79,695 GBP2020-12-31
Other Taxation & Social Security Payable
Current
13,474 GBP2021-12-31
629,210 GBP2020-12-31
Other Creditors
Current
579,795 GBP2021-12-31
990,071 GBP2020-12-31
Creditors
Current
1,475,574 GBP2021-12-31
3,139,884 GBP2020-12-31