Average Number of Employees
02021-01-01 ~ 2021-12-31
02020-01-01 ~ 2020-12-31
Debtors
Current
3,664,315 GBP2021-12-31
4,227,326 GBP2020-12-31
Cash at bank and in hand
48 GBP2021-12-31
245,037 GBP2020-12-31
Current Assets
3,664,363 GBP2021-12-31
4,472,363 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-971,290 GBP2021-12-31
-1,771,403 GBP2020-12-31
Net Current Assets/Liabilities
2,693,073 GBP2021-12-31
2,700,960 GBP2020-12-31
Total Assets Less Current Liabilities
2,693,073 GBP2021-12-31
2,700,960 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-40,772 GBP2021-12-31
-50,000 GBP2020-12-31
Net Assets/Liabilities
2,652,301 GBP2021-12-31
2,650,960 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
100 GBP2020-01-01
Retained earnings (accumulated losses)
2,652,201 GBP2021-12-31
2,650,860 GBP2020-12-31
207,865 GBP2020-01-01
Equity
2,652,301 GBP2021-12-31
2,650,960 GBP2020-12-31
2,879,524 GBP2020-01-01
Revaluation reserve
2,671,559 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,341 GBP2021-01-01 ~ 2021-12-31
-228,564 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
1,341 GBP2021-01-01 ~ 2021-12-31
-228,564 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,341 GBP2021-01-01 ~ 2021-12-31
-228,564 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
1,341 GBP2021-01-01 ~ 2021-12-31
-228,564 GBP2020-01-01 ~ 2020-12-31
Amounts Owed by Group Undertakings
Current
2,058,032 GBP2021-12-31
2,129,532 GBP2020-12-31
Other Debtors
Current
1,606,283 GBP2021-12-31
2,097,794 GBP2020-12-31
Bank Borrowings
Current
10,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
139,800 GBP2020-12-31
Corporation Tax Payable
Current
236,054 GBP2021-12-31
233,603 GBP2020-12-31
Taxation/Social Security Payable
Current
721,736 GBP2021-12-31
1,120,500 GBP2020-12-31
Other Creditors
Current
125,000 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2021-12-31
152,500 GBP2020-12-31
Creditors
Current
971,290 GBP2021-12-31
1,771,403 GBP2020-12-31
Bank Borrowings
Non-current
40,772 GBP2021-12-31
50,000 GBP2020-12-31
Current, Amounts falling due within one year
10,000 GBP2021-12-31
Total Borrowings
50,772 GBP2021-12-31
50,000 GBP2020-12-31