Property, Plant & Equipment
3,842 GBP2021-12-31
5,155 GBP2020-12-31
Fixed Assets - Investments
176,157 GBP2021-12-31
176,157 GBP2020-12-31
Fixed Assets
179,999 GBP2021-12-31
181,312 GBP2020-12-31
Total Inventories
394,698 GBP2021-12-31
458,181 GBP2020-12-31
Debtors
3,900,533 GBP2021-12-31
2,549,452 GBP2020-12-31
Cash at bank and in hand
1,342,926 GBP2021-12-31
1,224,116 GBP2020-12-31
Current Assets
5,638,157 GBP2021-12-31
4,231,749 GBP2020-12-31
Creditors
Current
3,651,273 GBP2021-12-31
2,177,083 GBP2020-12-31
Net Current Assets/Liabilities
1,986,884 GBP2021-12-31
2,054,666 GBP2020-12-31
Total Assets Less Current Liabilities
2,166,883 GBP2021-12-31
2,235,978 GBP2020-12-31
Equity
Called up share capital
101 GBP2021-12-31
101 GBP2020-12-31
Retained earnings (accumulated losses)
2,166,782 GBP2021-12-31
2,235,877 GBP2020-12-31
Equity
2,166,883 GBP2021-12-31
2,235,978 GBP2020-12-31
Average Number of Employees
62021-01-01 ~ 2021-12-31
62020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,160 GBP2020-12-31
Computers
21,892 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
35,052 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,557 GBP2021-12-31
12,376 GBP2020-12-31
Computers
18,653 GBP2021-12-31
17,521 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,210 GBP2021-12-31
29,897 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
181 GBP2021-01-01 ~ 2021-12-31
Computers
1,132 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,313 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
603 GBP2021-12-31
784 GBP2020-12-31
Computers
3,239 GBP2021-12-31
4,371 GBP2020-12-31
Other Investments Other Than Loans
Cost valuation
176,157 GBP2020-12-31
Other Investments Other Than Loans
176,157 GBP2021-12-31
176,157 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
714,628 GBP2021-12-31
360,898 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
3,167,795 GBP2021-12-31
2,170,444 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
18,110 GBP2021-12-31
18,110 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
3,900,533 GBP2021-12-31
2,549,452 GBP2020-12-31
Trade Creditors/Trade Payables
Current
829,183 GBP2021-12-31
468,489 GBP2020-12-31
Amounts owed to group undertakings
Current
1,002,425 GBP2021-12-31
602,425 GBP2020-12-31
Corporation Tax Payable
Current
361,284 GBP2021-12-31
361,284 GBP2020-12-31
Other Taxation & Social Security Payable
Current
3,051 GBP2021-12-31
6,401 GBP2020-12-31
Accrued Liabilities
Current
93,150 GBP2021-12-31
93,150 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
-69,095 GBP2021-01-01 ~ 2021-12-31