Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Class 2 ordinary share
12021-01-01 ~ 2021-12-31
Class 3 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
48,194 GBP2021-12-31
64,694 GBP2020-12-31
Debtors
3,424,501 GBP2021-12-31
3,372,175 GBP2020-12-31
Cash at bank and in hand
1,668,035 GBP2021-12-31
1,339,707 GBP2020-12-31
Current Assets
5,092,536 GBP2021-12-31
4,711,882 GBP2020-12-31
Creditors
Current
2,700,652 GBP2021-12-31
2,680,632 GBP2020-12-31
Net Current Assets/Liabilities
2,391,884 GBP2021-12-31
2,031,250 GBP2020-12-31
Total Assets Less Current Liabilities
2,440,078 GBP2021-12-31
2,095,944 GBP2020-12-31
Net Assets/Liabilities
2,416,409 GBP2021-12-31
2,068,748 GBP2020-12-31
Equity
Called up share capital
1,240 GBP2021-12-31
1,240 GBP2020-12-31
Retained earnings (accumulated losses)
2,415,169 GBP2021-12-31
2,067,508 GBP2020-12-31
Equity
2,416,409 GBP2021-12-31
2,068,748 GBP2020-12-31
Average Number of Employees
82021-01-01 ~ 2021-12-31
92020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
99,997 GBP2020-12-31
Computers
14,671 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
114,668 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,872 GBP2021-12-31
35,372 GBP2020-12-31
Computers
14,602 GBP2021-12-31
14,602 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,474 GBP2021-12-31
49,974 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,500 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,500 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
48,125 GBP2021-12-31
64,625 GBP2020-12-31
Computers
69 GBP2021-12-31
69 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,861,863 GBP2021-12-31
Amounts falling due within one year, Current
3,215,367 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
437,644 GBP2021-12-31
89,454 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
124,994 GBP2021-12-31
Amounts falling due within one year, Current
67,354 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
3,424,501 GBP2021-12-31
Amounts falling due within one year, Current
3,372,175 GBP2020-12-31
Trade Creditors/Trade Payables
Current
2,608,387 GBP2021-12-31
2,523,463 GBP2020-12-31
Amounts owed to group undertakings
Current
27,581 GBP2021-12-31
108,800 GBP2020-12-31
Other Taxation & Social Security Payable
Current
43,391 GBP2021-12-31
18,639 GBP2020-12-31
Other Creditors
Current
21,293 GBP2021-12-31
29,730 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,200 GBP2021-12-31
31,200 GBP2020-12-31
Between one and five year
8,800 GBP2021-12-31
40,000 GBP2020-12-31
All periods
40,000 GBP2021-12-31
71,200 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-12-31
Class 2 ordinary share
200 shares2021-12-31
Class 3 ordinary share
40 shares2021-12-31