Property, Plant & Equipment
10,721 GBP2021-12-31
27,145 GBP2020-12-31
Debtors
1,633,430 GBP2021-12-31
1,467,082 GBP2020-12-31
Cash at bank and in hand
577,162 GBP2021-12-31
202,673 GBP2020-12-31
Current Assets
2,210,592 GBP2021-12-31
1,669,755 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-2,245,599 GBP2021-12-31
-1,796,142 GBP2020-12-31
Net Current Assets/Liabilities
-35,007 GBP2021-12-31
-126,387 GBP2020-12-31
Total Assets Less Current Liabilities
-24,286 GBP2021-12-31
-99,242 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-34,167 GBP2021-12-31
-44,167 GBP2020-12-31
Net Assets/Liabilities
-58,453 GBP2021-12-31
-143,409 GBP2020-12-31
Equity
Called up share capital
50,000 GBP2021-12-31
50,000 GBP2020-12-31
Retained earnings (accumulated losses)
-108,453 GBP2021-12-31
-193,409 GBP2020-12-31
Equity
-58,453 GBP2021-12-31
-143,409 GBP2020-12-31
Average Number of Employees
142021-01-01 ~ 2021-12-31
162020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
18,453 GBP2021-12-31
18,453 GBP2020-12-31
Computers
41,830 GBP2021-12-31
48,388 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
130,340 GBP2021-12-31
137,327 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-429 GBP2021-01-01 ~ 2021-12-31
Computers
-6,909 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-7,338 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,057 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,128 GBP2021-12-31
50,834 GBP2020-12-31
Computers
40,612 GBP2021-12-31
46,733 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,619 GBP2021-12-31
110,180 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,266 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
12,723 GBP2021-01-01 ~ 2021-12-31
Computers
715 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,704 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-429 GBP2021-01-01 ~ 2021-12-31
Computers
-6,836 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,265 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,879 GBP2021-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,574 GBP2021-12-31
5,839 GBP2020-12-31
Furniture and fittings
6,929 GBP2021-12-31
19,651 GBP2020-12-31
Computers
1,218 GBP2021-12-31
1,655 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,614 GBP2021-12-31
Between two and five year
182,546 GBP2021-12-31
More than five year
136,842 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
365,002 GBP2021-12-31