Property, Plant & Equipment
14,114 GBP2021-12-31
17,116 GBP2020-12-31
Fixed Assets - Investments
10,536 GBP2021-12-31
10,536 GBP2020-12-31
Fixed Assets
24,650 GBP2021-12-31
27,652 GBP2020-12-31
Debtors
2,244,962 GBP2021-12-31
2,081,523 GBP2020-12-31
Cash at bank and in hand
0 GBP2021-12-31
75,000 GBP2020-12-31
Current Assets
2,244,962 GBP2021-12-31
2,156,523 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-1,460,635 GBP2020-12-31
Net Current Assets/Liabilities
538,698 GBP2021-12-31
695,888 GBP2020-12-31
Total Assets Less Current Liabilities
563,348 GBP2021-12-31
723,540 GBP2020-12-31
Net Assets/Liabilities
563,348 GBP2021-12-31
79,498 GBP2020-12-31
Equity
Called up share capital
139 GBP2021-12-31
139 GBP2020-12-31
Share premium
1,800 GBP2021-12-31
1,800 GBP2020-12-31
Capital redemption reserve
61 GBP2021-12-31
61 GBP2020-12-31
Retained earnings (accumulated losses)
561,348 GBP2021-12-31
77,498 GBP2020-12-31
Equity
563,348 GBP2021-12-31
79,498 GBP2020-12-31
Average Number of Employees
232021-01-01 ~ 2021-12-31
272019-08-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
187,056 GBP2021-12-31
173,821 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
172,942 GBP2021-12-31
156,705 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,237 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
14,114 GBP2021-12-31
17,116 GBP2020-12-31
Other Investments Other Than Loans
10,536 GBP2021-12-31
10,536 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
311,187 GBP2021-12-31
162,777 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
321,401 GBP2021-12-31
301,489 GBP2020-12-31
Other Debtors
Current
877,186 GBP2021-12-31
550,918 GBP2020-12-31
Prepayments/Accrued Income
Current
616,650 GBP2021-12-31
1,031,542 GBP2020-12-31
Debtors - Deferred Tax Asset
Current
118,538 GBP2021-12-31
33,986 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
2,244,962 GBP2021-12-31
Current, Amounts falling due within one year
2,080,712 GBP2020-12-31
Prepayments/Accrued Income
811 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
960,056 GBP2021-12-31
808,268 GBP2020-12-31
Trade Creditors/Trade Payables
Current
79,362 GBP2021-12-31
96,000 GBP2020-12-31
Other Taxation & Social Security Payable
Current
363,621 GBP2021-12-31
372,455 GBP2020-12-31
Other Creditors
Current
159,331 GBP2021-12-31
97,988 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
143,894 GBP2021-12-31
85,924 GBP2020-12-31
Creditors
Current
1,706,264 GBP2021-12-31
1,460,635 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2021-12-31
644,042 GBP2020-12-31
Bank Borrowings
646,226 GBP2021-12-31
1,104,545 GBP2020-12-31
Bank Overdrafts
313,830 GBP2021-12-31
347,765 GBP2020-12-31
Total Borrowings
960,056 GBP2021-12-31
1,452,310 GBP2020-12-31
Current
960,056 GBP2021-12-31
808,268 GBP2020-12-31
Non-current
0 GBP2021-12-31
644,042 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
35 shares2021-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
33 shares2021-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
26 shares2021-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2021-01-01 ~ 2021-12-31
Equity
Called up share capital
139 GBP2021-12-31
139 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
148,514 GBP2021-12-31
0 GBP2020-12-31