Average Number of Employees
282021-01-01 ~ 2021-12-31
132020-01-01 ~ 2020-12-31
Property, Plant & Equipment
39,619 GBP2021-12-31
10,867 GBP2020-12-31
Fixed Assets - Investments
1,805 GBP2021-12-31
Fixed Assets
41,424 GBP2021-12-31
10,867 GBP2020-12-31
Debtors
2,400,966 GBP2021-12-31
2,149,794 GBP2020-12-31
Cash at bank and in hand
689,044 GBP2021-12-31
524,846 GBP2020-12-31
Current Assets
3,090,010 GBP2021-12-31
2,674,640 GBP2020-12-31
Net Current Assets/Liabilities
830,744 GBP2021-12-31
542,357 GBP2020-12-31
Total Assets Less Current Liabilities
872,168 GBP2021-12-31
553,224 GBP2020-12-31
Net Assets/Liabilities
872,168 GBP2021-12-31
553,224 GBP2020-12-31
Equity
Called up share capital
204 GBP2021-12-31
204 GBP2020-12-31
204 GBP2019-12-31
Retained earnings (accumulated losses)
871,964 GBP2021-12-31
553,020 GBP2020-12-31
393,944 GBP2019-12-31
Equity
872,168 GBP2021-12-31
553,224 GBP2020-12-31
394,148 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
843,388 GBP2021-01-01 ~ 2021-12-31
372,409 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
843,388 GBP2021-01-01 ~ 2021-12-31
372,409 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
843,388 GBP2021-01-01 ~ 2021-12-31
372,409 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
843,388 GBP2021-01-01 ~ 2021-12-31
372,409 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-524,444 GBP2021-01-01 ~ 2021-12-31
-213,333 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-524,444 GBP2021-01-01 ~ 2021-12-31
-213,333 GBP2020-01-01 ~ 2020-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-524,444 GBP2021-01-01 ~ 2021-12-31
-213,333 GBP2020-01-01 ~ 2020-12-31
Equity - Income/Expense Recognised Directly
-524,444 GBP2021-01-01 ~ 2021-12-31
-213,333 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
91,025 GBP2021-12-31
56,241 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
91,025 GBP2021-12-31
56,241 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
51,406 GBP2021-12-31
45,373 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,406 GBP2021-12-31
45,373 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,033 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,033 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
39,619 GBP2021-12-31
10,868 GBP2020-12-31
Amounts invested in assets
Additions to investments, Non-current
1,805 GBP2021-12-31
Cost valuation, Non-current
1,805 GBP2021-12-31
Other Investments Other Than Loans
Non-current
1,805 GBP2021-12-31
Amounts invested in assets
Non-current
1,805 GBP2021-12-31
Trade Debtors/Trade Receivables
972,964 GBP2021-12-31
941,784 GBP2020-12-31
Other Debtors
1,428,002 GBP2021-12-31
1,208,010 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,595 GBP2021-12-31
430,944 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
711,489 GBP2021-12-31
430,119 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
189,142 GBP2021-12-31
96,139 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
145,706 GBP2021-12-31
21,203 GBP2020-12-31
Other Creditors
Amounts falling due within one year
1,182,334 GBP2021-12-31
1,153,878 GBP2020-12-31
Advances or credits given to directors
112,687 GBP2021-12-31
112,687 GBP2020-12-31
112,187 GBP2019-12-31
Advances or credits made to directors during the period
510 GBP2020-01-01 ~ 2020-12-31
Advances or credits repaid by directors
-10 GBP2020-01-01 ~ 2020-12-31