Average Number of Employees
142021-01-01 ~ 2021-12-10
122020-01-01 ~ 2020-12-31
Property, Plant & Equipment
10,249 GBP2021-12-10
9,225 GBP2020-12-31
Fixed Assets
10,249 GBP2021-12-10
9,225 GBP2020-12-31
Debtors
716,936 GBP2021-12-10
384,805 GBP2020-12-31
Cash at bank and in hand
485,301 GBP2021-12-10
318,808 GBP2020-12-31
Current Assets
1,202,237 GBP2021-12-10
703,613 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-611,684 GBP2021-12-10
Net Current Assets/Liabilities
590,553 GBP2021-12-10
396,219 GBP2020-12-31
Total Assets Less Current Liabilities
600,802 GBP2021-12-10
405,444 GBP2020-12-31
Net Assets/Liabilities
600,802 GBP2021-12-10
405,444 GBP2020-12-31
Equity
Called up share capital
1,400 GBP2021-12-10
1,400 GBP2020-12-31
Other miscellaneous reserve
50 GBP2021-12-10
50 GBP2020-12-31
Retained earnings (accumulated losses)
599,352 GBP2021-12-10
403,994 GBP2020-12-31
Equity
600,802 GBP2021-12-10
405,444 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252021-01-01 ~ 2021-12-10
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,793 GBP2021-12-10
5,793 GBP2020-12-31
Office equipment
61,824 GBP2021-12-10
57,636 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
67,617 GBP2021-12-10
63,429 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,664 GBP2020-12-31
Office equipment
48,540 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
54,204 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
28 GBP2021-01-01 ~ 2021-12-10
Office equipment, Owned/Freehold
3,136 GBP2021-01-01 ~ 2021-12-10
Owned/Freehold
3,164 GBP2021-01-01 ~ 2021-12-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,692 GBP2021-12-10
Office equipment
51,676 GBP2021-12-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,368 GBP2021-12-10
Property, Plant & Equipment
Furniture and fittings
101 GBP2021-12-10
129 GBP2020-12-31
Office equipment
10,148 GBP2021-12-10
9,096 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
465,220 GBP2021-12-10
364,547 GBP2020-12-31
Other Debtors
Current
120,292 GBP2021-12-10
6,261 GBP2020-12-31
Prepayments/Accrued Income
Current
131,425 GBP2021-12-10
13,997 GBP2020-12-31
Debtors
Current
716,937 GBP2021-12-10
384,805 GBP2020-12-31
Cash and Cash Equivalents
485,301 GBP2021-12-10
318,808 GBP2020-12-31
Trade Creditors/Trade Payables
Current
184,230 GBP2021-12-10
113,169 GBP2020-12-31
Corporation Tax Payable
Current
3,508 GBP2021-12-10
Taxation/Social Security Payable
Current
116,174 GBP2021-12-10
79,910 GBP2020-12-31
Other Creditors
Current
43,831 GBP2021-12-10
15,105 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
152,269 GBP2021-12-10
4,113 GBP2020-12-31
Creditors
Current
611,684 GBP2021-12-10
307,394 GBP2020-12-31