Intangible Assets
1,511 GBP2021-12-31
6,650 GBP2020-12-31
Property, Plant & Equipment
113,368 GBP2021-12-31
112,194 GBP2020-12-31
Fixed Assets
114,879 GBP2021-12-31
118,844 GBP2020-12-31
Debtors
2,271,490 GBP2021-12-31
1,832,082 GBP2020-12-31
Cash at bank and in hand
4,667,281 GBP2021-12-31
1,488,661 GBP2020-12-31
Current Assets
6,938,771 GBP2021-12-31
3,320,743 GBP2020-12-31
Net Current Assets/Liabilities
4,102,861 GBP2021-12-31
381,148 GBP2020-12-31
Total Assets Less Current Liabilities
4,217,740 GBP2021-12-31
499,992 GBP2020-12-31
Net Assets/Liabilities
977,840 GBP2021-12-31
486,895 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Retained earnings (accumulated losses)
976,840 GBP2021-12-31
485,895 GBP2020-12-31
Equity
977,840 GBP2021-12-31
486,895 GBP2020-12-31
Intangible Assets - Gross Cost
Other than goodwill
15,412 GBP2021-12-31
15,412 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,901 GBP2021-12-31
8,762 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,139 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Other than goodwill
1,511 GBP2021-12-31
6,650 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
121,791 GBP2021-12-31
121,791 GBP2020-12-31
Furniture and fittings
24,347 GBP2021-12-31
24,347 GBP2020-12-31
Computers
175,111 GBP2021-12-31
134,797 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
321,249 GBP2021-12-31
280,935 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,447 GBP2021-12-31
43,269 GBP2020-12-31
Furniture and fittings
13,557 GBP2021-12-31
10,963 GBP2020-12-31
Computers
138,877 GBP2021-12-31
114,509 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,881 GBP2021-12-31
168,741 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,178 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
2,594 GBP2021-01-01 ~ 2021-12-31
Computers
24,368 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,140 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
66,344 GBP2021-12-31
78,522 GBP2020-12-31
Furniture and fittings
10,790 GBP2021-12-31
13,384 GBP2020-12-31
Computers
36,234 GBP2021-12-31
20,288 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,229,812 GBP2021-12-31
532,663 GBP2020-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,018,542 GBP2021-12-31
766,919 GBP2020-12-31
Other Debtors
Amounts falling due within one year
23,136 GBP2021-12-31
532,500 GBP2020-12-31
Debtors
Amounts falling due within one year
2,271,490 GBP2021-12-31
1,832,082 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
701,640 GBP2021-12-31
750,000 GBP2020-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
287,976 GBP2021-12-31
218,298 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
664,274 GBP2021-12-31
608,320 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
117,316 GBP2021-12-31
128,143 GBP2020-12-31
Other Creditors
Amounts falling due within one year
13,632 GBP2021-12-31
6,528 GBP2020-12-31
Loans received from directors
Amounts falling due within one year
-578,767 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
330,590 GBP2021-12-31
310,578 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
3,218,360 GBP2021-12-31
Other Creditors
Amounts falling due after one year
6,699 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
116,694 GBP2020-12-31
Between one and five year
42,464 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
159,158 GBP2020-12-31
Average Number of Employees
542021-01-01 ~ 2021-12-31
462020-01-01 ~ 2020-12-31