Intangible Assets
268,603 GBP2020-12-31
Property, Plant & Equipment
31,739 GBP2020-12-31
Fixed Assets
300,342 GBP2020-12-31
Debtors
1,388,016 GBP2021-12-31
1,866,107 GBP2020-12-31
Cash at bank and in hand
1,398 GBP2021-12-31
12,230 GBP2020-12-31
Current Assets
1,389,414 GBP2021-12-31
1,878,337 GBP2020-12-31
Creditors
Current
738,376 GBP2021-12-31
1,238,306 GBP2020-12-31
Net Current Assets/Liabilities
651,038 GBP2021-12-31
640,031 GBP2020-12-31
Total Assets Less Current Liabilities
651,038 GBP2021-12-31
940,373 GBP2020-12-31
Creditors
Non-current
38,885 GBP2021-12-31
48,432 GBP2020-12-31
Net Assets/Liabilities
612,153 GBP2021-12-31
891,941 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
612,151 GBP2021-12-31
891,939 GBP2020-12-31
Equity
612,153 GBP2021-12-31
891,941 GBP2020-12-31
Average Number of Employees
3152021-01-01 ~ 2021-12-31
3752020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
311,579 GBP2020-12-31
Intangible assets - Disposals
Net goodwill
-311,579 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,976 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
42,976 GBP2021-01-01 ~ 2021-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-85,952 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Net goodwill
268,603 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,822 GBP2020-12-31
Furniture and fittings
6,667 GBP2020-12-31
Motor vehicles
114,585 GBP2020-12-31
Computers
1,662 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
173,736 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-53,455 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-6,667 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-114,585 GBP2021-01-01 ~ 2021-12-31
Computers
-1,662 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-176,369 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,916 GBP2020-12-31
Furniture and fittings
4,167 GBP2020-12-31
Motor vehicles
107,403 GBP2020-12-31
Computers
511 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,997 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,498 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
1,666 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
4,536 GBP2021-01-01 ~ 2021-12-31
Computers
416 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,116 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,414 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-5,833 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-111,939 GBP2021-01-01 ~ 2021-12-31
Computers
-927 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-157,113 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
20,906 GBP2020-12-31
Furniture and fittings
2,500 GBP2020-12-31
Motor vehicles
7,182 GBP2020-12-31
Computers
1,151 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
1,376,192 GBP2021-12-31
1,061,644 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
11,824 GBP2021-12-31
Current, Amounts falling due within one year
93,924 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
1,388,016 GBP2021-12-31
Current, Amounts falling due within one year
1,166,107 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
9,548 GBP2021-12-31
1,568 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
1,574 GBP2020-12-31
Trade Creditors/Trade Payables
Current
53,043 GBP2020-12-31
Amounts owed to group undertakings
Current
468,550 GBP2021-12-31
234,350 GBP2020-12-31
Other Taxation & Social Security Payable
Current
260,278 GBP2021-12-31
700,879 GBP2020-12-31
Other Creditors
Current
246,892 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
38,885 GBP2021-12-31
48,432 GBP2020-12-31