Property, Plant & Equipment
69,425 GBP2021-12-31
37,471 GBP2020-12-31
Fixed Assets - Investments
680,227 GBP2021-12-31
680,227 GBP2020-12-31
Fixed Assets
749,652 GBP2021-12-31
717,698 GBP2020-12-31
Debtors
1,927,752 GBP2021-12-31
1,537,337 GBP2020-12-31
Cash at bank and in hand
1,111,042 GBP2021-12-31
1,036,732 GBP2020-12-31
Current Assets
3,038,794 GBP2021-12-31
2,574,069 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-1,407,025 GBP2021-12-31
-1,202,609 GBP2020-12-31
Net Current Assets/Liabilities
1,631,769 GBP2021-12-31
1,371,460 GBP2020-12-31
Total Assets Less Current Liabilities
2,381,421 GBP2021-12-31
2,089,158 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-176,800 GBP2021-12-31
-224,998 GBP2020-12-31
Net Assets/Liabilities
2,187,767 GBP2021-12-31
1,857,693 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
2,187,667 GBP2021-12-31
1,857,593 GBP2020-12-31
Equity
2,187,767 GBP2021-12-31
1,857,693 GBP2020-12-31
Average Number of Employees
742021-01-01 ~ 2021-12-31
662020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,500 GBP2021-12-31
3,500 GBP2020-12-31
Other
400,735 GBP2021-12-31
338,512 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
404,235 GBP2021-12-31
342,012 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,500 GBP2021-12-31
3,500 GBP2020-12-31
Other
331,310 GBP2021-12-31
301,041 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,810 GBP2021-12-31
304,541 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-01-01 ~ 2021-12-31
Other
30,269 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,269 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2021-12-31
0 GBP2020-12-31
Other
69,425 GBP2021-12-31
37,471 GBP2020-12-31
Investments in group undertakings and participating interests
680,227 GBP2021-12-31
680,227 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,702,962 GBP2021-12-31
1,399,292 GBP2020-12-31
Other Debtors
Amounts falling due within one year
224,790 GBP2021-12-31
138,045 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
1,927,752 GBP2021-12-31
1,537,337 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
48,200 GBP2021-12-31
25,002 GBP2020-12-31
Trade Creditors/Trade Payables
Current
272,031 GBP2021-12-31
221,156 GBP2020-12-31
Other Taxation & Social Security Payable
Current
770,558 GBP2021-12-31
876,490 GBP2020-12-31
Other Creditors
Current
316,236 GBP2021-12-31
79,961 GBP2020-12-31
Creditors
Current
1,407,025 GBP2021-12-31
1,202,609 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
176,800 GBP2021-12-31
224,998 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
688,239 GBP2021-12-31
770,636 GBP2020-12-31