Average Number of Employees
192021-01-01 ~ 2021-12-31
222020-01-01 ~ 2020-12-31
Intangible Assets
55,125 GBP2021-12-31
12,150 GBP2020-12-31
Property, Plant & Equipment
244 GBP2020-12-31
Fixed Assets
55,125 GBP2021-12-31
12,394 GBP2020-12-31
Debtors
Current
9,336,458 GBP2021-12-31
1,818,728 GBP2020-12-31
Cash at bank and in hand
636,782 GBP2021-12-31
1,193,611 GBP2020-12-31
Current Assets
9,973,240 GBP2021-12-31
3,012,339 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-8,389,597 GBP2021-12-31
-1,907,823 GBP2020-12-31
Net Current Assets/Liabilities
1,583,643 GBP2021-12-31
1,104,516 GBP2020-12-31
Total Assets Less Current Liabilities
1,638,768 GBP2021-12-31
1,116,910 GBP2020-12-31
Net Assets/Liabilities
1,309,309 GBP2021-12-31
1,116,910 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Retained earnings (accumulated losses)
1,308,309 GBP2021-12-31
1,115,910 GBP2020-12-31
Equity
1,309,309 GBP2021-12-31
1,116,910 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Computer software
59,175 GBP2021-12-31
12,150 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,313 GBP2021-12-31
24,313 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
24,069 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
244 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,313 GBP2021-12-31
Property, Plant & Equipment
Furniture and fittings
244 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
157,212 GBP2021-12-31
156,657 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
8,184,001 GBP2021-12-31
1,379,056 GBP2020-12-31
Other Debtors
Current
720,154 GBP2021-12-31
Prepayments/Accrued Income
Current
275,091 GBP2021-12-31
283,015 GBP2020-12-31
Trade Creditors/Trade Payables
Current
52,908 GBP2021-12-31
33,864 GBP2020-12-31
Amounts owed to group undertakings
Current
8,046,870 GBP2021-12-31
1,390,556 GBP2020-12-31
Taxation/Social Security Payable
Current
90,063 GBP2021-12-31
289,553 GBP2020-12-31
Other Creditors
Current
4,117 GBP2021-12-31
4,463 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
195,639 GBP2021-12-31
189,387 GBP2020-12-31
Creditors
Current
8,389,597 GBP2021-12-31
1,907,823 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,140 GBP2021-12-31
14,445 GBP2020-12-31
Between one and five year
116,914 GBP2021-12-31
93,571 GBP2020-12-31
More than five year
10,038 GBP2021-12-31
40,152 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
137,092 GBP2021-12-31
148,168 GBP2020-12-31