Property, Plant & Equipment
3,300 GBP2021-12-31
8,643 GBP2020-12-31
Fixed Assets
3,300 GBP2021-12-31
8,643 GBP2020-12-31
Debtors
4,712,740 GBP2021-12-31
3,297,564 GBP2020-12-31
Cash at bank and in hand
289,822 GBP2021-12-31
927,335 GBP2020-12-31
Current Assets
5,002,562 GBP2021-12-31
4,224,899 GBP2020-12-31
Creditors
Current
529,144 GBP2021-12-31
1,373,843 GBP2020-12-31
Net Current Assets/Liabilities
4,473,418 GBP2021-12-31
2,851,056 GBP2020-12-31
Total Assets Less Current Liabilities
4,476,718 GBP2021-12-31
2,859,699 GBP2020-12-31
Net Assets/Liabilities
4,476,459 GBP2021-12-31
2,858,506 GBP2020-12-31
Equity
Called up share capital
600,002 GBP2021-12-31
600,002 GBP2020-12-31
Retained earnings (accumulated losses)
3,876,457 GBP2021-12-31
2,355,739 GBP2020-12-31
Equity
4,476,459 GBP2021-12-31
2,858,506 GBP2020-12-31
Average Number of Employees
712021-01-01 ~ 2021-12-31
792020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,864 GBP2020-12-31
Furniture and fittings
151,275 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
202,139 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,141 GBP2021-12-31
49,141 GBP2020-12-31
Furniture and fittings
149,698 GBP2021-12-31
144,355 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,839 GBP2021-12-31
193,496 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,343 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,343 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
1,723 GBP2021-12-31
1,723 GBP2020-12-31
Furniture and fittings
1,577 GBP2021-12-31
6,920 GBP2020-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,071,463 GBP2021-12-31
978,273 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
3,573,181 GBP2021-12-31
2,258,271 GBP2020-12-31
Prepayments/Accrued Income
Current
68,096 GBP2021-12-31
61,020 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
4,712,740 GBP2021-12-31
3,297,564 GBP2020-12-31
Trade Creditors/Trade Payables
Current
105,463 GBP2021-12-31
115,907 GBP2020-12-31
Amounts owed to group undertakings
Current
2 GBP2021-12-31
2 GBP2020-12-31
Other Taxation & Social Security Payable
Current
152,895 GBP2021-12-31
464,603 GBP2020-12-31
Other Creditors
Current
270,784 GBP2021-12-31
793,331 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,008 GBP2021-12-31
35,179 GBP2020-12-31
Between one and five year
48,391 GBP2021-12-31
38,776 GBP2020-12-31
All periods
85,399 GBP2021-12-31
73,955 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,717,953 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2021-01-01 ~ 2021-12-31