Intangible Assets
18,224 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment
151,533 GBP2021-12-31
3,949 GBP2020-12-31
Fixed Assets
169,757 GBP2021-12-31
3,949 GBP2020-12-31
Debtors
2,470,505 GBP2021-12-31
1,158,565 GBP2020-12-31
Cash at bank and in hand
32,059 GBP2021-12-31
11,981 GBP2020-12-31
Current Assets
2,502,564 GBP2021-12-31
1,170,546 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-3,955,884 GBP2021-12-31
-3,337,974 GBP2020-12-31
Net Current Assets/Liabilities
-1,453,320 GBP2021-12-31
-2,167,428 GBP2020-12-31
Total Assets Less Current Liabilities
-1,283,563 GBP2021-12-31
-2,163,479 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2021-12-31
-80,288 GBP2020-12-31
Net Assets/Liabilities
-1,283,563 GBP2021-12-31
-2,243,767 GBP2020-12-31
Equity
Called up share capital
750,100 GBP2021-12-31
750,100 GBP2020-12-31
Retained earnings (accumulated losses)
-2,033,663 GBP2021-12-31
-2,993,867 GBP2020-12-31
Equity
-1,283,563 GBP2021-12-31
-2,243,767 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
223,072 GBP2021-12-31
189,566 GBP2020-12-31
Other
180,979 GBP2021-12-31
70,218 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
404,051 GBP2021-12-31
259,784 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-29,677 GBP2021-01-01 ~ 2021-12-31
Other
-16,400 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-46,077 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
165,669 GBP2021-12-31
189,566 GBP2020-12-31
Other
86,849 GBP2021-12-31
66,269 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,518 GBP2021-12-31
255,835 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,779 GBP2021-01-01 ~ 2021-12-31
Other
36,938 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,717 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-29,676 GBP2021-01-01 ~ 2021-12-31
Other
-16,358 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,034 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
57,403 GBP2021-12-31
0 GBP2020-12-31
Other
94,130 GBP2021-12-31
3,949 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
382,880 GBP2021-12-31
543,655 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
1,217 GBP2021-12-31
1,217 GBP2020-12-31
Amounts Owed By Related Parties
134,154 GBP2021-12-31
Current
92,127 GBP2020-12-31
Other Debtors
Amounts falling due within one year
1,950,069 GBP2021-12-31
519,381 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
2,470,505 GBP2021-12-31
1,158,565 GBP2020-12-31
Trade Creditors/Trade Payables
Current
208,731 GBP2021-12-31
279,210 GBP2020-12-31
Amounts owed to group undertakings
Current
3,068,247 GBP2021-12-31
2,180,051 GBP2020-12-31
Other Taxation & Social Security Payable
Current
227,637 GBP2021-12-31
284,688 GBP2020-12-31
Other Creditors
Current
451,269 GBP2021-12-31
594,025 GBP2020-12-31
Creditors
Current
3,955,884 GBP2021-12-31
3,337,974 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
237,375 GBP2021-12-31
0 GBP2020-12-31
Average Number of Employees
02021-01-01 ~ 2021-12-31