Average Number of Employees
72021-01-01 ~ 2021-12-31
112020-01-01 ~ 2020-12-31
Property, Plant & Equipment
31,350 GBP2021-12-31
67,034 GBP2020-12-31
Fixed Assets - Investments
1,004 GBP2021-12-31
1,004 GBP2020-12-31
Fixed Assets
32,354 GBP2021-12-31
68,038 GBP2020-12-31
Debtors
Non-current
20,000 GBP2020-12-31
Current
23,601,291 GBP2021-12-31
20,463,092 GBP2020-12-31
Cash at bank and in hand
51,714 GBP2021-12-31
15,616 GBP2020-12-31
Current Assets
23,653,005 GBP2021-12-31
20,498,708 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-23,409,336 GBP2021-12-31
Net Current Assets/Liabilities
243,669 GBP2021-12-31
167,189 GBP2020-12-31
Total Assets Less Current Liabilities
276,023 GBP2021-12-31
235,227 GBP2020-12-31
Net Assets/Liabilities
230,103 GBP2021-12-31
172,118 GBP2020-12-31
Equity
Called up share capital
1,004 GBP2021-12-31
1,004 GBP2020-12-31
Retained earnings (accumulated losses)
229,099 GBP2021-12-31
171,114 GBP2020-12-31
Equity
230,103 GBP2021-12-31
172,118 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202021-01-01 ~ 2021-12-31
Office equipment
202021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
210,907 GBP2021-12-31
210,907 GBP2020-12-31
Office equipment
61,496 GBP2021-12-31
61,496 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
272,403 GBP2021-12-31
272,403 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
156,205 GBP2020-12-31
Office equipment
49,166 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
205,371 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
27,521 GBP2021-01-01 ~ 2021-12-31
Office equipment, Owned/Freehold
8,161 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
35,682 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
183,726 GBP2021-12-31
Office equipment
57,327 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,053 GBP2021-12-31
Property, Plant & Equipment
Furniture and fittings
27,181 GBP2021-12-31
54,703 GBP2020-12-31
Office equipment
4,169 GBP2021-12-31
12,330 GBP2020-12-31
Other Debtors
Non-current
20,000 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
331,494 GBP2020-12-31
Other Debtors
Current
23,580,507 GBP2021-12-31
19,514,111 GBP2020-12-31
Prepayments/Accrued Income
Current
20,784 GBP2021-12-31
617,487 GBP2020-12-31
Bank Overdrafts
-87 GBP2021-12-31
Cash and Cash Equivalents
51,627 GBP2021-12-31
15,616 GBP2020-12-31
Bank Overdrafts
Current
87 GBP2021-12-31
Bank Borrowings
Current
10,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
39,641 GBP2021-12-31
140,099 GBP2020-12-31
Corporation Tax Payable
Current
558,005 GBP2021-12-31
48,302 GBP2020-12-31
Taxation/Social Security Payable
Current
366,889 GBP2021-12-31
568,645 GBP2020-12-31
Other Creditors
Current
22,299,714 GBP2021-12-31
19,536,401 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
135,000 GBP2021-12-31
38,072 GBP2020-12-31
Creditors
Current
23,409,336 GBP2021-12-31
20,331,519 GBP2020-12-31
Bank Borrowings
Non-current
40,722 GBP2021-12-31
50,000 GBP2020-12-31