Property, Plant & Equipment
14,443 GBP2021-12-31
11,414 GBP2020-12-31
Total Inventories
396,883 GBP2021-12-31
262,959 GBP2020-12-31
Debtors
2,511,133 GBP2021-12-31
3,236,464 GBP2020-12-31
Cash at bank and in hand
137,373 GBP2021-12-31
25,515 GBP2020-12-31
Current Assets
3,045,389 GBP2021-12-31
3,524,938 GBP2020-12-31
Creditors
Current
1,941,151 GBP2021-12-31
2,505,324 GBP2020-12-31
Net Current Assets/Liabilities
1,104,238 GBP2021-12-31
1,019,614 GBP2020-12-31
Total Assets Less Current Liabilities
1,118,681 GBP2021-12-31
1,031,028 GBP2020-12-31
Net Assets/Liabilities
650,939 GBP2021-12-31
515,365 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Retained earnings (accumulated losses)
649,939 GBP2021-12-31
514,365 GBP2020-12-31
Equity
650,939 GBP2021-12-31
515,365 GBP2020-12-31
Average Number of Employees
122021-01-01 ~ 2021-12-31
92020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,247 GBP2021-12-31
10,247 GBP2020-12-31
Computers
31,530 GBP2021-12-31
18,599 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
41,777 GBP2021-12-31
28,846 GBP2020-12-31
Property, Plant & Equipment - Disposals
Computers
-820 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-820 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,197 GBP2021-12-31
8,935 GBP2020-12-31
Computers
18,137 GBP2021-12-31
8,497 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,334 GBP2021-12-31
17,432 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
262 GBP2021-01-01 ~ 2021-12-31
Computers
10,460 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,722 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-820 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-820 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
1,050 GBP2021-12-31
1,312 GBP2020-12-31
Computers
13,393 GBP2021-12-31
10,102 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,556,288 GBP2021-12-31
1,835,273 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
4,410 GBP2021-12-31
4,410 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
2,511,133 GBP2021-12-31
3,236,464 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
38,182 GBP2021-12-31
38,182 GBP2020-12-31
Trade Creditors/Trade Payables
Current
960,564 GBP2021-12-31
788,192 GBP2020-12-31
Other Taxation & Social Security Payable
Current
853,970 GBP2021-12-31
338,973 GBP2020-12-31
Other Creditors
Current
88,435 GBP2021-12-31
1,339,977 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
60,455 GBP2021-12-31
98,636 GBP2020-12-31
Other Creditors
Non-current
403,676 GBP2021-12-31
414,858 GBP2020-12-31
Bank Borrowings
Secured
98,637 GBP2021-12-31
136,818 GBP2020-12-31