Property, Plant & Equipment
3,686 GBP2021-12-31
Debtors
1,318,227 GBP2021-12-31
812,993 GBP2020-12-31
Cash at bank and in hand
3,157 GBP2021-12-31
17,868 GBP2020-12-31
Current Assets
1,321,384 GBP2021-12-31
830,861 GBP2020-12-31
Creditors
Current
935,361 GBP2021-12-31
653,854 GBP2020-12-31
Net Current Assets/Liabilities
386,023 GBP2021-12-31
177,007 GBP2020-12-31
Total Assets Less Current Liabilities
389,709 GBP2021-12-31
177,007 GBP2020-12-31
Creditors
Non-current
365,615 GBP2021-12-31
45,000 GBP2020-12-31
Net Assets/Liabilities
24,094 GBP2021-12-31
132,007 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Capital redemption reserve
50 GBP2021-12-31
50 GBP2020-12-31
Retained earnings (accumulated losses)
23,044 GBP2021-12-31
130,957 GBP2020-12-31
Equity
24,094 GBP2021-12-31
132,007 GBP2020-12-31
Average Number of Employees
82021-01-01 ~ 2021-12-31
82020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,542 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
856 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
856 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
3,686 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
644,127 GBP2021-12-31
595,662 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
654,091 GBP2021-12-31
205,145 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
20,009 GBP2021-12-31
12,186 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
1,318,227 GBP2021-12-31
812,993 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-12-31
5,000 GBP2020-12-31
Trade Creditors/Trade Payables
Current
46,812 GBP2021-12-31
19,504 GBP2020-12-31
Other Taxation & Social Security Payable
Current
204,115 GBP2021-12-31
246,458 GBP2020-12-31
Other Creditors
Current
674,434 GBP2021-12-31
382,892 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
35,000 GBP2021-12-31
45,000 GBP2020-12-31
Other Creditors
Non-current
330,615 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
977 GBP2021-12-31
977 GBP2020-12-31
Total Borrowings
Secured
982,289 GBP2021-12-31
352,796 GBP2020-12-31