Property, Plant & Equipment
58,268 GBP2021-12-31
95,764 GBP2020-12-31
Debtors
2,356,883 GBP2021-12-31
1,674,631 GBP2020-12-31
Cash at bank and in hand
2,725,324 GBP2021-12-31
2,737,973 GBP2020-12-31
Current Assets
5,082,207 GBP2021-12-31
4,412,604 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-2,397,153 GBP2021-12-31
-2,368,880 GBP2020-12-31
Net Current Assets/Liabilities
2,685,054 GBP2021-12-31
2,043,724 GBP2020-12-31
Total Assets Less Current Liabilities
2,743,322 GBP2021-12-31
2,139,488 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2021-12-31
-25,000 GBP2020-12-31
Net Assets/Liabilities
2,732,122 GBP2021-12-31
2,098,888 GBP2020-12-31
Equity
Called up share capital
184,784 GBP2021-12-31
184,784 GBP2020-12-31
Share premium
10,897 GBP2021-12-31
10,897 GBP2020-12-31
Retained earnings (accumulated losses)
2,536,441 GBP2021-12-31
1,903,207 GBP2020-12-31
Equity
2,732,122 GBP2021-12-31
2,098,888 GBP2020-12-31
Average Number of Employees
532021-01-01 ~ 2021-12-31
522020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,148 GBP2021-12-31
203,301 GBP2020-12-31
Motor vehicles
0 GBP2021-12-31
39,492 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
223,148 GBP2021-12-31
242,793 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-47,990 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-47,990 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,880 GBP2021-12-31
144,562 GBP2020-12-31
Motor vehicles
0 GBP2021-12-31
2,467 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,880 GBP2021-12-31
147,029 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,318 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
9,484 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,802 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-11,951 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,951 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
58,268 GBP2021-12-31
58,739 GBP2020-12-31
Motor vehicles
0 GBP2021-12-31
37,025 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,649,627 GBP2021-12-31
1,145,193 GBP2020-12-31
Other Debtors
Amounts falling due within one year
707,256 GBP2021-12-31
529,438 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
2,356,883 GBP2021-12-31
1,674,631 GBP2020-12-31
Trade Creditors/Trade Payables
Current
507,931 GBP2021-12-31
359,011 GBP2020-12-31
Corporation Tax Payable
Current
174,659 GBP2021-12-31
142,993 GBP2020-12-31
Other Taxation & Social Security Payable
Current
444,169 GBP2021-12-31
621,875 GBP2020-12-31
Other Creditors
Current
1,270,394 GBP2021-12-31
1,245,001 GBP2020-12-31
Creditors
Current
2,397,153 GBP2021-12-31
2,368,880 GBP2020-12-31
Other Creditors
Non-current
0 GBP2021-12-31
25,000 GBP2020-12-31
Equity
Called up share capital
184,784 GBP2021-12-31
184,784 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
115,531 GBP2021-12-31
143,482 GBP2020-12-31