Property, Plant & Equipment
149,373 GBP2021-12-31
150,939 GBP2020-12-31
Fixed Assets - Investments
16 GBP2021-12-31
16 GBP2020-12-31
Fixed Assets
149,389 GBP2021-12-31
150,955 GBP2020-12-31
Debtors
2,193,489 GBP2021-12-31
894,876 GBP2020-12-31
Cash at bank and in hand
1,514,925 GBP2021-12-31
1,489,766 GBP2020-12-31
Current Assets
3,708,414 GBP2021-12-31
2,384,642 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-2,365,998 GBP2021-12-31
-1,369,835 GBP2020-12-31
Net Current Assets/Liabilities
1,342,416 GBP2021-12-31
1,014,807 GBP2020-12-31
Total Assets Less Current Liabilities
1,491,805 GBP2021-12-31
1,165,762 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-405,000 GBP2020-12-31
Net Assets/Liabilities
1,176,805 GBP2021-12-31
760,762 GBP2020-12-31
Equity
Called up share capital
417 GBP2021-12-31
417 GBP2020-12-31
Retained earnings (accumulated losses)
1,176,388 GBP2021-12-31
760,345 GBP2020-12-31
Equity
1,176,805 GBP2021-12-31
760,762 GBP2020-12-31
Average Number of Employees
512021-01-01 ~ 2021-12-31
472020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,217 GBP2021-12-31
3,217 GBP2020-12-31
Furniture and fittings
263,117 GBP2021-12-31
257,072 GBP2020-12-31
Computers
189,089 GBP2021-12-31
120,199 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
455,423 GBP2021-12-31
380,488 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,769 GBP2021-12-31
1,126 GBP2020-12-31
Furniture and fittings
185,814 GBP2021-12-31
133,533 GBP2020-12-31
Computers
118,467 GBP2021-12-31
94,890 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,050 GBP2021-12-31
229,549 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
643 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
52,281 GBP2021-01-01 ~ 2021-12-31
Computers
23,577 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,501 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,448 GBP2021-12-31
2,091 GBP2020-12-31
Furniture and fittings
77,303 GBP2021-12-31
123,539 GBP2020-12-31
Computers
70,622 GBP2021-12-31
25,309 GBP2020-12-31
Investments in group undertakings and participating interests
16 GBP2021-12-31
16 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,284,653 GBP2021-12-31
454,193 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
880 GBP2021-12-31
880 GBP2020-12-31
Amounts Owed By Related Parties
345,498 GBP2021-12-31
Current
0 GBP2020-12-31
Other Debtors
Amounts falling due within one year
562,458 GBP2021-12-31
279,144 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
2,193,489 GBP2021-12-31
734,217 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
90,000 GBP2021-12-31
45,000 GBP2020-12-31
Trade Creditors/Trade Payables
Current
66,644 GBP2021-12-31
41,360 GBP2020-12-31
Corporation Tax Payable
Current
314,965 GBP2021-12-31
51,242 GBP2020-12-31
Other Taxation & Social Security Payable
Current
580,597 GBP2021-12-31
449,010 GBP2020-12-31
Other Creditors
Current
1,313,792 GBP2021-12-31
783,223 GBP2020-12-31
Creditors
Current
2,365,998 GBP2021-12-31
1,369,835 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
315,000 GBP2021-12-31
405,000 GBP2020-12-31
Equity
Called up share capital
417 GBP2021-12-31
417 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
195,750 GBP2021-12-31
281,910 GBP2020-12-31