Property, Plant & Equipment
92,389 GBP2021-12-31
79,435 GBP2020-12-31
Debtors
1,394,736 GBP2021-12-31
706,421 GBP2020-12-31
Cash at bank and in hand
67,903 GBP2021-12-31
25,411 GBP2020-12-31
Current Assets
1,462,639 GBP2021-12-31
731,832 GBP2020-12-31
Creditors
Current
734,266 GBP2021-12-31
387,440 GBP2020-12-31
Net Current Assets/Liabilities
728,373 GBP2021-12-31
344,392 GBP2020-12-31
Total Assets Less Current Liabilities
820,762 GBP2021-12-31
423,827 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
820,761 GBP2021-12-31
423,826 GBP2020-12-31
Equity
820,762 GBP2021-12-31
423,827 GBP2020-12-31
Average Number of Employees
142021-01-01 ~ 2021-12-31
122020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
258,058 GBP2021-12-31
225,536 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,400 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,669 GBP2021-12-31
146,101 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,683 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,115 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
92,389 GBP2021-12-31
79,435 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,035 GBP2021-12-31
15,035 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
1,379,701 GBP2021-12-31
691,386 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
1,394,736 GBP2021-12-31
706,421 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
2,552 GBP2021-12-31
55 GBP2020-12-31
Trade Creditors/Trade Payables
Current
46,767 GBP2021-12-31
40,842 GBP2020-12-31
Other Taxation & Social Security Payable
Current
148,447 GBP2021-12-31
105,117 GBP2020-12-31
Other Creditors
Current
536,500 GBP2021-12-31
241,426 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
411,700 GBP2021-12-31
124,000 GBP2020-12-31
Between one and five year
1,164,196 GBP2021-12-31
183,112 GBP2020-12-31
All periods
1,575,896 GBP2021-12-31
307,112 GBP2020-12-31