Property, Plant & Equipment
19,310 GBP2021-12-31
13,827 GBP2020-12-31
Debtors
1,746,531 GBP2021-12-31
1,674,170 GBP2020-12-31
Cash at bank and in hand
1,340,269 GBP2021-12-31
130,689 GBP2020-12-31
Current Assets
3,086,800 GBP2021-12-31
1,804,859 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-2,077,323 GBP2021-12-31
-1,426,750 GBP2020-12-31
Net Current Assets/Liabilities
1,009,477 GBP2021-12-31
378,109 GBP2020-12-31
Total Assets Less Current Liabilities
1,028,787 GBP2021-12-31
391,936 GBP2020-12-31
Net Assets/Liabilities
1,026,160 GBP2021-12-31
389,309 GBP2020-12-31
Equity
Called up share capital
945 GBP2021-12-31
945 GBP2020-12-31
945 GBP2019-12-31
Retained earnings (accumulated losses)
1,025,215 GBP2021-12-31
388,364 GBP2020-12-31
836,058 GBP2019-12-31
Equity
1,026,160 GBP2021-12-31
389,309 GBP2020-12-31
837,003 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
907,390 GBP2021-01-01 ~ 2021-12-31
-44,433 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
907,390 GBP2021-01-01 ~ 2021-12-31
-44,433 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-403,261 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-270,539 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
162021-01-01 ~ 2021-12-31
132020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
27,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,000 GBP2020-12-31
Intangible Assets
Net goodwill
0 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Other
96,120 GBP2021-12-31
74,070 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
76,810 GBP2021-12-31
60,243 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,567 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Other
19,310 GBP2021-12-31
13,827 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,485,929 GBP2021-12-31
1,758,395 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
9,865 GBP2021-12-31
149,948 GBP2020-12-31
Other Debtors
Current
92,137 GBP2021-12-31
1,556 GBP2020-12-31
Prepayments/Accrued Income
Current
158,600 GBP2021-12-31
63,219 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
1,746,531 GBP2021-12-31
1,674,170 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
240,000 GBP2021-12-31
0 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,344,073 GBP2021-12-31
564,396 GBP2020-12-31
Corporation Tax Payable
Current
150,000 GBP2021-12-31
0 GBP2020-12-31
Other Taxation & Social Security Payable
Current
138,312 GBP2021-12-31
298,679 GBP2020-12-31
Other Creditors
Current
0 GBP2021-12-31
33,189 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
204,938 GBP2021-12-31
530,486 GBP2020-12-31
Creditors
Current
2,077,323 GBP2021-12-31
1,426,750 GBP2020-12-31