Property, Plant & Equipment
119,082 GBP2021-12-31
143,125 GBP2020-12-31
Debtors
2,738,855 GBP2021-12-31
2,869,125 GBP2020-12-31
Cash at bank and in hand
3,268,276 GBP2021-12-31
2,193,019 GBP2020-12-31
Current Assets
6,007,131 GBP2021-12-31
5,062,144 GBP2020-12-31
Creditors
Current
-4,160,609 GBP2021-12-31
-3,316,425 GBP2020-12-31
Net Current Assets/Liabilities
1,846,522 GBP2021-12-31
1,745,719 GBP2020-12-31
Total Assets Less Current Liabilities
1,965,604 GBP2021-12-31
1,888,844 GBP2020-12-31
Net Assets/Liabilities
1,945,604 GBP2021-12-31
1,872,944 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
1,945,603 GBP2021-12-31
1,872,943 GBP2020-12-31
Equity
1,945,604 GBP2021-12-31
1,872,944 GBP2020-12-31
Average Number of Employees
432021-01-01 ~ 2021-12-31
442020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Goodwill
191,164 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
191,164 GBP2020-12-31
Intangible Assets
Goodwill
0 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
394,787 GBP2021-12-31
407,271 GBP2020-12-31
Motor vehicles
0 GBP2021-12-31
24,631 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
394,787 GBP2021-12-31
431,902 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-21,881 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-24,631 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-46,512 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
275,705 GBP2021-12-31
264,146 GBP2020-12-31
Motor vehicles
0 GBP2021-12-31
24,631 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,705 GBP2021-12-31
288,777 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33,440 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,440 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-21,881 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-24,631 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,512 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
119,082 GBP2021-12-31
143,125 GBP2020-12-31
Motor vehicles
0 GBP2021-12-31
0 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,277,637 GBP2021-12-31
1,482,768 GBP2020-12-31
Amounts Owed By Related Parties
1,376,136 GBP2021-12-31
Current
1,297,401 GBP2020-12-31
Other Debtors
Amounts falling due within one year
85,082 GBP2021-12-31
88,956 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
2,738,855 GBP2021-12-31
2,869,125 GBP2020-12-31
Corporation Tax Payable
Current
63,663 GBP2021-12-31
61,554 GBP2020-12-31
Other Taxation & Social Security Payable
Current
62,482 GBP2021-12-31
53,221 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
230,830 GBP2021-12-31
233,851 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
211,955 GBP2021-12-31
267,743 GBP2020-12-31