Property, Plant & Equipment
5,696 GBP2021-12-31
9,527 GBP2020-12-31
Debtors
2,241,120 GBP2021-12-31
1,839,156 GBP2020-12-31
Cash at bank and in hand
10,240 GBP2021-12-31
327,438 GBP2020-12-31
Current Assets
2,251,360 GBP2021-12-31
2,166,594 GBP2020-12-31
Creditors
Current
815,148 GBP2021-12-31
633,252 GBP2020-12-31
Net Current Assets/Liabilities
1,436,212 GBP2021-12-31
1,533,342 GBP2020-12-31
Total Assets Less Current Liabilities
1,441,908 GBP2021-12-31
1,542,869 GBP2020-12-31
Creditors
Non-current
1,779,538 GBP2021-12-31
1,607,115 GBP2020-12-31
Net Assets/Liabilities
-337,630 GBP2021-12-31
-64,246 GBP2020-12-31
Equity
Called up share capital
200 GBP2021-12-31
200 GBP2020-12-31
Retained earnings (accumulated losses)
-337,830 GBP2021-12-31
-64,446 GBP2020-12-31
Equity
-337,630 GBP2021-12-31
-64,246 GBP2020-12-31
Average Number of Employees
52021-01-01 ~ 2021-12-31
62020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,301 GBP2021-12-31
26,451 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,605 GBP2021-12-31
16,924 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,681 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
5,696 GBP2021-12-31
9,527 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
196,942 GBP2021-12-31
Amounts falling due within one year, Current
1,189 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
514,178 GBP2021-12-31
Amounts falling due within one year, Current
357,967 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
2,241,120 GBP2021-12-31
Amounts falling due within one year, Current
1,839,156 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2021-12-31
50,131 GBP2020-12-31
Trade Creditors/Trade Payables
Current
232,221 GBP2021-12-31
245,654 GBP2020-12-31
Other Taxation & Social Security Payable
Current
439,226 GBP2021-12-31
259,381 GBP2020-12-31
Other Creditors
Current
93,701 GBP2021-12-31
78,086 GBP2020-12-31
Non-current
1,779,538 GBP2021-12-31
1,607,115 GBP2020-12-31