Average Number of Employees
262021-01-01 ~ 2021-12-31
412019-07-01 ~ 2020-12-31
Intangible Assets
83,877 GBP2021-12-31
122,210 GBP2020-12-31
Property, Plant & Equipment
10,847 GBP2021-12-31
13,685 GBP2020-12-31
Fixed Assets - Investments
53 GBP2021-12-31
53 GBP2020-12-31
Fixed Assets
94,777 GBP2021-12-31
135,948 GBP2020-12-31
Debtors
Current
3,204,350 GBP2021-12-31
3,016,794 GBP2020-12-31
Cash at bank and in hand
624,683 GBP2021-12-31
363,125 GBP2020-12-31
Current Assets
3,829,033 GBP2021-12-31
3,379,919 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-1,658,954 GBP2021-12-31
-1,305,995 GBP2020-12-31
Net Current Assets/Liabilities
2,170,079 GBP2021-12-31
2,073,924 GBP2020-12-31
Total Assets Less Current Liabilities
2,264,856 GBP2021-12-31
2,209,872 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-623,333 GBP2021-12-31
Net Assets/Liabilities
1,641,523 GBP2021-12-31
2,209,872 GBP2020-12-31
Equity
Called up share capital
106 GBP2021-12-31
106 GBP2020-12-31
Share premium
64,314 GBP2021-12-31
64,314 GBP2020-12-31
Retained earnings (accumulated losses)
1,577,103 GBP2021-12-31
2,145,452 GBP2020-12-31
Equity
1,641,523 GBP2021-12-31
2,209,872 GBP2020-12-31
Intangible Assets - Gross Cost
Computer software
204,521 GBP2021-12-31
210,388 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,622 GBP2021-12-31
48,523 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-11,558 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
34,838 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
11,495 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-11,558 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,775 GBP2021-12-31
Property, Plant & Equipment
Furniture and fittings
10,847 GBP2021-12-31
13,685 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
290,880 GBP2021-12-31
296,152 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
2,789,688 GBP2021-12-31
2,670,173 GBP2020-12-31
Other Debtors
Current
20,637 GBP2021-12-31
21,313 GBP2020-12-31
Prepayments/Accrued Income
Current
103,145 GBP2021-12-31
29,156 GBP2020-12-31
Cash and Cash Equivalents
624,683 GBP2021-12-31
363,125 GBP2020-12-31
Bank Borrowings
Current
56,667 GBP2021-12-31
Trade Creditors/Trade Payables
Current
243,456 GBP2021-12-31
172,468 GBP2020-12-31
Corporation Tax Payable
Current
22,982 GBP2021-12-31
117,285 GBP2020-12-31
Taxation/Social Security Payable
Current
1,148,390 GBP2021-12-31
782,499 GBP2020-12-31
Other Creditors
Current
22,238 GBP2021-12-31
61,375 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
165,221 GBP2021-12-31
172,368 GBP2020-12-31
Creditors
Current
1,658,954 GBP2021-12-31
1,305,995 GBP2020-12-31
Bank Borrowings
Non-current
623,333 GBP2021-12-31
Creditors
Non-current
623,333 GBP2021-12-31
Bank Borrowings
Current, Amounts falling due within one year
56,667 GBP2021-12-31
Non-current, Between one and two years
136,000 GBP2021-12-31
Non-current, Between two and five year
487,333 GBP2021-12-31
Total Borrowings
680,000 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
98,213 GBP2021-12-31
176,004 GBP2020-12-31
Between one and five year
49,917 GBP2021-12-31
205,862 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
148,130 GBP2021-12-31
381,866 GBP2020-12-31