Property, Plant & Equipment
50,699 GBP2021-12-31
55,265 GBP2020-12-31
Debtors
1,919,220 GBP2021-12-31
669,584 GBP2020-12-31
Cash at bank and in hand
543,886 GBP2021-12-31
934,634 GBP2020-12-31
Current Assets
2,587,428 GBP2021-12-31
1,693,778 GBP2020-12-31
Net Current Assets/Liabilities
2,236,580 GBP2021-12-31
1,368,076 GBP2020-12-31
Total Assets Less Current Liabilities
2,287,279 GBP2021-12-31
1,423,341 GBP2020-12-31
Creditors
Non-current
-833 GBP2021-12-31
-3,208 GBP2020-12-31
Net Assets/Liabilities
1,977,238 GBP2021-12-31
1,131,372 GBP2020-12-31
Equity
Called up share capital
99 GBP2021-12-31
99 GBP2020-12-31
Retained earnings (accumulated losses)
1,977,139 GBP2021-12-31
1,131,273 GBP2020-12-31
Equity
1,977,238 GBP2021-12-31
1,131,372 GBP2020-12-31
Average Number of Employees
212021-01-01 ~ 2021-12-31
192020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,281 GBP2021-12-31
31,281 GBP2020-12-31
Motor vehicles
11,500 GBP2021-12-31
11,500 GBP2020-12-31
Computers
207,155 GBP2021-12-31
189,623 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
249,936 GBP2021-12-31
232,404 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,028 GBP2021-12-31
10,937 GBP2020-12-31
Motor vehicles
7,862 GBP2021-12-31
6,648 GBP2020-12-31
Computers
175,347 GBP2021-12-31
159,554 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,237 GBP2021-12-31
177,139 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,091 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
1,214 GBP2021-01-01 ~ 2021-12-31
Computers
15,793 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,098 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
15,253 GBP2021-12-31
20,344 GBP2020-12-31
Motor vehicles
3,638 GBP2021-12-31
4,852 GBP2020-12-31
Computers
31,808 GBP2021-12-31
30,069 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,214 GBP2021-01-01 ~ 2021-12-31
Under hire purchased contracts or finance leases
1,214 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
3,638 GBP2021-12-31
4,852 GBP2020-12-31
Under hire purchased contracts or finance leases
3,638 GBP2021-12-31
4,852 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
204,019 GBP2021-12-31
287,555 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
1,715,201 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
382,029 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
1,919,220 GBP2021-12-31
669,584 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
2,375 GBP2021-12-31
2,198 GBP2020-12-31
Trade Creditors/Trade Payables
Current
148,735 GBP2021-12-31
154,001 GBP2020-12-31
Other Taxation & Social Security Payable
Current
194,995 GBP2021-12-31
165,899 GBP2020-12-31
Other Creditors
Current
4,743 GBP2021-12-31
3,604 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
833 GBP2021-12-31
3,208 GBP2020-12-31