Property, Plant & Equipment
64,374 GBP2021-12-31
69,941 GBP2020-12-31
Fixed Assets - Investments
75 GBP2021-12-31
75 GBP2020-12-31
Fixed Assets
64,449 GBP2021-12-31
70,016 GBP2020-12-31
Debtors
1,087,796 GBP2021-12-31
1,301,255 GBP2020-12-31
Cash at bank and in hand
2,836,734 GBP2021-12-31
1,814,529 GBP2020-12-31
Current Assets
3,924,530 GBP2021-12-31
3,115,784 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-837,110 GBP2021-12-31
-1,015,829 GBP2020-12-31
Net Current Assets/Liabilities
3,087,420 GBP2021-12-31
2,099,955 GBP2020-12-31
Total Assets Less Current Liabilities
3,151,869 GBP2021-12-31
2,169,971 GBP2020-12-31
Net Assets/Liabilities
3,135,776 GBP2021-12-31
2,156,682 GBP2020-12-31
Equity
Called up share capital
301 GBP2021-12-31
301 GBP2020-12-31
Retained earnings (accumulated losses)
3,135,475 GBP2021-12-31
2,156,381 GBP2020-12-31
Equity
3,135,776 GBP2021-12-31
2,156,682 GBP2020-12-31
Average Number of Employees
382021-01-01 ~ 2021-12-31
282020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,000 GBP2020-12-31
Intangible Assets
Net goodwill
0 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Other
150,934 GBP2021-12-31
124,996 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
86,560 GBP2021-12-31
55,055 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
31,505 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Other
64,374 GBP2021-12-31
69,941 GBP2020-12-31
Investments in group undertakings and participating interests
75 GBP2021-12-31
75 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
306,904 GBP2021-12-31
719,334 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2021-12-31
8,206 GBP2020-12-31
Amounts Owed By Related Parties
539,003 GBP2021-12-31
Current
533,488 GBP2020-12-31
Other Debtors
Amounts falling due within one year
241,889 GBP2021-12-31
40,227 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
1,087,796 GBP2021-12-31
1,301,255 GBP2020-12-31
Trade Creditors/Trade Payables
Current
18,642 GBP2021-12-31
45,562 GBP2020-12-31
Corporation Tax Payable
Current
270,574 GBP2021-12-31
180,672 GBP2020-12-31
Other Taxation & Social Security Payable
Current
87,690 GBP2021-12-31
81,480 GBP2020-12-31
Other Creditors
Current
460,204 GBP2021-12-31
708,115 GBP2020-12-31
Creditors
Current
837,110 GBP2021-12-31
1,015,829 GBP2020-12-31