Par Value of Share
Class 1 ordinary share
02021-01-01 ~ 2021-12-31
Class 2 ordinary share
02021-01-01 ~ 2021-12-31
Intangible Assets
29,990 GBP2021-12-31
14,598 GBP2020-12-31
Property, Plant & Equipment
94,971 GBP2021-12-31
120,860 GBP2020-12-31
Fixed Assets
124,961 GBP2021-12-31
135,458 GBP2020-12-31
Total Inventories
30,107 GBP2021-12-31
29,823 GBP2020-12-31
Debtors
3,367,246 GBP2021-12-31
3,128,166 GBP2020-12-31
Cash at bank and in hand
1,644,358 GBP2021-12-31
1,086,650 GBP2020-12-31
Current Assets
5,041,711 GBP2021-12-31
4,244,639 GBP2020-12-31
Creditors
Current
4,364,809 GBP2021-12-31
3,685,311 GBP2020-12-31
Net Current Assets/Liabilities
676,902 GBP2021-12-31
559,328 GBP2020-12-31
Total Assets Less Current Liabilities
801,863 GBP2021-12-31
694,786 GBP2020-12-31
Creditors
Non-current
-218,750 GBP2020-12-31
Net Assets/Liabilities
801,863 GBP2021-12-31
466,245 GBP2020-12-31
Equity
Called up share capital
300 GBP2021-12-31
300 GBP2020-12-31
Retained earnings (accumulated losses)
801,563 GBP2021-12-31
465,945 GBP2020-12-31
Equity
801,863 GBP2021-12-31
466,245 GBP2020-12-31
Average Number of Employees
292021-01-01 ~ 2021-12-31
272020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Computer software
78,860 GBP2021-12-31
42,354 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
174,249 GBP2020-12-31
Furniture and fittings
51,004 GBP2021-12-31
44,894 GBP2020-12-31
Motor vehicles
69,893 GBP2021-12-31
69,893 GBP2020-12-31
Computers
224,118 GBP2021-12-31
206,575 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
520,264 GBP2021-12-31
495,611 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
136,075 GBP2020-12-31
Furniture and fittings
39,226 GBP2021-12-31
33,255 GBP2020-12-31
Motor vehicles
68,618 GBP2021-12-31
67,718 GBP2020-12-31
Computers
173,071 GBP2021-12-31
137,703 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,293 GBP2021-12-31
374,751 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,971 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
900 GBP2021-01-01 ~ 2021-12-31
Computers
35,368 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,542 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
11,778 GBP2021-12-31
11,639 GBP2020-12-31
Motor vehicles
1,275 GBP2021-12-31
2,175 GBP2020-12-31
Computers
51,047 GBP2021-12-31
68,872 GBP2020-12-31
Land and buildings, Short leasehold
38,174 GBP2020-12-31
Merchandise
30,107 GBP2021-12-31
29,823 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
616,318 GBP2021-12-31
590,829 GBP2020-12-31
Other Debtors
20,253 GBP2021-12-31
10,497 GBP2020-12-31
Debtors - Deferred Tax Asset
Current
6,345 GBP2021-12-31
Prepayments/Accrued Income
Current
56,570 GBP2021-12-31
59,587 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
2,255,178 GBP2021-12-31
Amounts falling due within one year, Current
2,058,870 GBP2020-12-31
Amounts owed by group undertakings and participating interests
1,112,068 GBP2021-12-31
1,069,296 GBP2020-12-31
Debtors
Non-current
1,112,068 GBP2021-12-31
1,069,296 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
31,250 GBP2020-12-31
Trade Creditors/Trade Payables
Current
508,307 GBP2021-12-31
240,984 GBP2020-12-31
Corporation Tax Payable
Current
65,661 GBP2021-12-31
48,809 GBP2020-12-31
Other Taxation & Social Security Payable
Current
129,704 GBP2021-12-31
168,480 GBP2020-12-31
Other Creditors
Current
383,835 GBP2021-12-31
362,660 GBP2020-12-31
Amounts owed to directors
231,200 GBP2021-12-31
35,000 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
218,750 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,219 GBP2021-12-31
67,219 GBP2020-12-31
Between one and five year
187,638 GBP2021-12-31
254,857 GBP2020-12-31
All periods
254,857 GBP2021-12-31
322,076 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-6,345 GBP2021-12-31
9,791 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2021-12-31
Class 2 ordinary share
1,500 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
715,618 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-380,000 GBP2021-01-01 ~ 2021-12-31