Property, Plant & Equipment
21,650 GBP2021-12-31
21,747 GBP2020-12-31
Debtors
1,171,168 GBP2021-12-31
1,182,405 GBP2020-12-31
Cash at bank and in hand
1,919,545 GBP2021-12-31
1,616,549 GBP2020-12-31
Current Assets
3,090,713 GBP2021-12-31
2,798,954 GBP2020-12-31
Creditors
Current
2,276,021 GBP2021-12-31
2,031,946 GBP2020-12-31
Net Current Assets/Liabilities
814,692 GBP2021-12-31
767,008 GBP2020-12-31
Total Assets Less Current Liabilities
836,342 GBP2021-12-31
788,755 GBP2020-12-31
Net Assets/Liabilities
832,253 GBP2021-12-31
788,755 GBP2020-12-31
Equity
Called up share capital
69 GBP2021-12-31
69 GBP2020-12-31
Share premium
23,420 GBP2021-12-31
23,420 GBP2020-12-31
Capital redemption reserve
2,040 GBP2021-12-31
2,040 GBP2020-12-31
Retained earnings (accumulated losses)
806,724 GBP2021-12-31
763,226 GBP2020-12-31
Equity
832,253 GBP2021-12-31
788,755 GBP2020-12-31
Average Number of Employees
242021-01-01 ~ 2021-12-31
242020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
94,002 GBP2021-12-31
94,002 GBP2020-12-31
Computers
455,750 GBP2021-12-31
442,386 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
615,891 GBP2021-12-31
602,527 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
90,014 GBP2021-12-31
88,684 GBP2020-12-31
Computers
438,088 GBP2021-12-31
432,455 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
594,241 GBP2021-12-31
580,780 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,330 GBP2021-01-01 ~ 2021-12-31
Computers
5,633 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,461 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
3,988 GBP2021-12-31
5,318 GBP2020-12-31
Computers
17,662 GBP2021-12-31
9,931 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
361,993 GBP2021-12-31
361,138 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
752,177 GBP2020-12-31
Other Debtors
Current
752,177 GBP2021-12-31
Debtors - Deferred Tax Asset
Current
5,452 GBP2020-12-31
Prepayments/Accrued Income
Current
56,998 GBP2021-12-31
63,638 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
1,171,168 GBP2021-12-31
Current, Amounts falling due within one year
1,182,405 GBP2020-12-31
Trade Creditors/Trade Payables
Current
80,303 GBP2021-12-31
57,547 GBP2020-12-31
Other Taxation & Social Security Payable
Current
232,372 GBP2021-12-31
233,776 GBP2020-12-31
Other Creditors
Current
1,765 GBP2021-12-31
2,480 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
1,769,436 GBP2021-12-31
1,551,403 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,142 GBP2021-12-31
94,436 GBP2020-12-31
Between one and five year
12,009 GBP2020-12-31
All periods
17,142 GBP2021-12-31
106,445 GBP2020-12-31