Average Number of Employees
372021-01-01 ~ 2021-12-31
372020-01-01 ~ 2020-12-31
Property, Plant & Equipment
4,036 GBP2021-12-31
7,561 GBP2020-12-31
Fixed Assets
4,036 GBP2021-12-31
7,561 GBP2020-12-31
Debtors
20,614,176 GBP2021-12-31
11,774,809 GBP2020-12-31
Cash at bank and in hand
96,752 GBP2021-12-31
157,213 GBP2020-12-31
Current Assets
20,710,928 GBP2021-12-31
11,932,022 GBP2020-12-31
Net Current Assets/Liabilities
11,325,471 GBP2021-12-31
10,642,037 GBP2020-12-31
Total Assets Less Current Liabilities
11,329,507 GBP2021-12-31
10,649,598 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-4,377,923 GBP2020-12-31
Net Assets/Liabilities
7,678,101 GBP2021-12-31
3,079,009 GBP2020-12-31
Equity
Called up share capital
100,000 GBP2021-12-31
100,000 GBP2020-12-31
Retained earnings (accumulated losses)
7,578,101 GBP2021-12-31
2,979,009 GBP2020-12-31
Equity
7,678,101 GBP2021-12-31
3,079,009 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
363,763 GBP2020-12-31
Furniture and fittings
73,345 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
488,593 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-61,361 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-112,846 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,036 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
7,561 GBP2020-12-31
Debtors
Non-current
8,745,065 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
2,721,045 GBP2021-12-31
2,344,473 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
17,732,342 GBP2021-12-31
613,783 GBP2020-12-31
Other Debtors
Current
1,714 GBP2021-12-31
7,815 GBP2020-12-31
Prepayments/Accrued Income
Current
159,075 GBP2021-12-31
63,673 GBP2020-12-31
Debtors
Current
20,614,176 GBP2021-12-31
11,774,809 GBP2020-12-31
Bank Overdrafts
-5,769 GBP2020-12-31
Cash and Cash Equivalents
96,752 GBP2021-12-31
151,444 GBP2020-12-31
Bank Overdrafts
Current
5,769 GBP2020-12-31
Trade Creditors/Trade Payables
Current
93,772 GBP2021-12-31
109,785 GBP2020-12-31
Amounts owed to group undertakings
Current
7,967,479 GBP2021-12-31
631,160 GBP2020-12-31
Corporation Tax Payable
Current
924,901 GBP2021-12-31
212,205 GBP2020-12-31
Taxation/Social Security Payable
Current
250,156 GBP2021-12-31
154,333 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
149,149 GBP2021-12-31
176,733 GBP2020-12-31
Creditors
Current
9,385,457 GBP2021-12-31
1,289,985 GBP2020-12-31
Amounts owed to group undertakings
Non-current
4,377,923 GBP2020-12-31
Creditors
Non-current
4,377,923 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2021-12-31
100,000 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1.002021-01-01 ~ 2021-12-31