Average Number of Employees
152021-01-01 ~ 2021-12-31
122020-01-01 ~ 2020-12-31
Property, Plant & Equipment
682 GBP2021-12-31
2,852 GBP2020-12-31
Fixed Assets - Investments
735,703 GBP2021-12-31
1,234,724 GBP2020-12-31
Fixed Assets
736,385 GBP2021-12-31
1,237,576 GBP2020-12-31
Debtors
Current
20,304,504 GBP2021-12-31
15,810,295 GBP2020-12-31
Cash at bank and in hand
13,246,204 GBP2021-12-31
1,855,453 GBP2020-12-31
Current Assets
33,550,708 GBP2021-12-31
17,665,748 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-4,684,213 GBP2021-12-31
-1,540,977 GBP2020-12-31
Net Current Assets/Liabilities
28,866,495 GBP2021-12-31
16,124,771 GBP2020-12-31
Total Assets Less Current Liabilities
29,602,880 GBP2021-12-31
17,362,347 GBP2020-12-31
Net Assets/Liabilities
29,602,880 GBP2021-12-31
17,362,347 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Retained earnings (accumulated losses)
29,601,880 GBP2021-12-31
17,361,347 GBP2020-12-31
Equity
29,602,880 GBP2021-12-31
17,362,347 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332021-01-01 ~ 2021-12-31
Office equipment
332021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,157 GBP2020-12-31
Office equipment
14,456 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
19,613 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,438 GBP2020-12-31
Office equipment
13,324 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,762 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,719 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
2,169 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,157 GBP2021-12-31
Office equipment
13,774 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,931 GBP2021-12-31
Property, Plant & Equipment
Office equipment
682 GBP2021-12-31
1,133 GBP2020-12-31
Furniture and fittings
1,719 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
136,879 GBP2021-12-31
507,403 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
17,578,964 GBP2021-12-31
14,592,284 GBP2020-12-31
Other Debtors
Current
1,352,192 GBP2021-12-31
39,179 GBP2020-12-31
Prepayments/Accrued Income
Current
1,236,469 GBP2021-12-31
671,429 GBP2020-12-31
Trade Creditors/Trade Payables
Current
35,736 GBP2021-12-31
28,737 GBP2020-12-31
Amounts owed to group undertakings
Current
115,179 GBP2021-12-31
194,836 GBP2020-12-31
Corporation Tax Payable
Current
2,756,002 GBP2021-12-31
260,963 GBP2020-12-31
Taxation/Social Security Payable
Current
1,456,186 GBP2021-12-31
688,836 GBP2020-12-31
Other Creditors
Current
28,790 GBP2021-12-31
31,985 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
292,320 GBP2021-12-31
335,620 GBP2020-12-31
Creditors
Current
4,684,213 GBP2021-12-31
1,540,977 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
946 shares2021-12-31
946 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1.002021-01-01 ~ 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 2 ordinary share
1.002021-01-01 ~ 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 3 ordinary share
1.002021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2021-12-31
1 shares2020-12-31
Par Value of Share
Class 4 ordinary share
1.002021-01-01 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,953 GBP2021-12-31
Between one and five year
31,595 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,548 GBP2021-12-31
Amounts owed by directors
2,250 GBP2021-12-31
2,250 GBP2020-12-31