Property, Plant & Equipment
36,643 GBP2021-12-31
12,954 GBP2020-12-31
Debtors
427,916 GBP2021-12-31
332,990 GBP2020-12-31
Cash at bank and in hand
2,054,206 GBP2021-12-31
1,857,628 GBP2020-12-31
Current Assets
2,482,122 GBP2021-12-31
2,190,618 GBP2020-12-31
Net Current Assets/Liabilities
531,985 GBP2021-12-31
548,310 GBP2020-12-31
Total Assets Less Current Liabilities
568,628 GBP2021-12-31
561,264 GBP2020-12-31
Net Assets/Liabilities
559,754 GBP2021-12-31
558,992 GBP2020-12-31
Average Number of Employees
72021-01-01 ~ 2021-12-31
72020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,072 GBP2021-12-31
14,322 GBP2020-12-31
Office equipment
12,868 GBP2021-12-31
12,868 GBP2020-12-31
Motor vehicles
75,528 GBP2021-12-31
48,880 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
106,468 GBP2021-12-31
76,070 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,405 GBP2021-12-31
12,012 GBP2020-12-31
Office equipment
12,827 GBP2021-12-31
12,807 GBP2020-12-31
Motor vehicles
44,593 GBP2021-12-31
38,297 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,825 GBP2021-12-31
63,116 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
393 GBP2021-01-01 ~ 2021-12-31
Office equipment
20 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
6,296 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,709 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
5,667 GBP2021-12-31
2,310 GBP2020-12-31
Office equipment
41 GBP2021-12-31
61 GBP2020-12-31
Motor vehicles
30,935 GBP2021-12-31
10,583 GBP2020-12-31
Trade Debtors/Trade Receivables
296,270 GBP2021-12-31
271,274 GBP2020-12-31
Prepayments
2,744 GBP2021-12-31
2,745 GBP2020-12-31
Other Debtors
128,902 GBP2021-12-31
58,971 GBP2020-12-31
Debtors
Current
427,916 GBP2021-12-31
332,990 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2021-12-31
Trade Creditors/Trade Payables
575,961 GBP2021-12-31
544,648 GBP2020-12-31
Amounts Owed to Related Parties
1,076,569 GBP2021-12-31
775,940 GBP2020-12-31
Taxation/Social Security Payable
103,843 GBP2021-12-31
171,609 GBP2020-12-31
Accrued Liabilities
130,719 GBP2021-12-31
133,216 GBP2020-12-31
Other Creditors
13,045 GBP2021-12-31
16,895 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
297 shares2021-12-31
297 shares2020-12-31
Par Value of Share
Class 2 ordinary share
12021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2021-12-31
1 shares2020-12-31
Par Value of Share
Class 3 ordinary share
12021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2021-12-31
1 shares2020-12-31
Par Value of Share
Class 4 ordinary share
12021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2021-12-31
1 shares2020-12-31
Number of Shares Issued (Fully Paid)
300 shares2021-12-31
300 shares2020-12-31
Nominal value of allotted share capital
300 GBP2021-01-01 ~ 2021-12-31
300 GBP2020-01-01 ~ 2020-12-31
Bank Borrowings
Current
50,000 GBP2021-12-31