Property, Plant & Equipment
47,675 GBP2021-12-31
35,350 GBP2020-12-31
Total Inventories
46,200 GBP2021-12-31
3,904 GBP2020-12-31
Debtors
766,499 GBP2021-12-31
638,510 GBP2020-12-31
Cash at bank and in hand
2,232,663 GBP2021-12-31
751,540 GBP2020-12-31
Current Assets
3,045,362 GBP2021-12-31
1,393,954 GBP2020-12-31
Creditors
Current
1,690,899 GBP2021-12-31
1,311,075 GBP2020-12-31
Net Current Assets/Liabilities
1,354,463 GBP2021-12-31
82,879 GBP2020-12-31
Total Assets Less Current Liabilities
1,402,138 GBP2021-12-31
118,229 GBP2020-12-31
Net Assets/Liabilities
1,393,080 GBP2021-12-31
111,512 GBP2020-12-31
Equity
Called up share capital
2,100 GBP2021-12-31
2,100 GBP2020-12-31
Retained earnings (accumulated losses)
-83,373 GBP2021-12-31
Equity
1,393,080 GBP2021-12-31
111,512 GBP2020-12-31
Average Number of Employees
212021-01-01 ~ 2021-12-31
162020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,900 GBP2021-12-31
15,900 GBP2020-12-31
Furniture and fittings
24,067 GBP2021-12-31
11,671 GBP2020-12-31
Computers
64,067 GBP2021-12-31
46,459 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
104,034 GBP2021-12-31
74,030 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,830 GBP2021-12-31
2,650 GBP2020-12-31
Furniture and fittings
10,252 GBP2021-12-31
7,232 GBP2020-12-31
Computers
40,277 GBP2021-12-31
28,798 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,359 GBP2021-12-31
38,680 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,180 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
3,020 GBP2021-01-01 ~ 2021-12-31
Computers
11,479 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,679 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
10,070 GBP2021-12-31
13,250 GBP2020-12-31
Furniture and fittings
13,815 GBP2021-12-31
4,439 GBP2020-12-31
Computers
23,790 GBP2021-12-31
17,661 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
445,843 GBP2021-12-31
427,093 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
320,656 GBP2021-12-31
211,417 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
766,499 GBP2021-12-31
638,510 GBP2020-12-31
Trade Creditors/Trade Payables
Current
128,267 GBP2021-12-31
148,509 GBP2020-12-31
Other Taxation & Social Security Payable
Current
195,543 GBP2021-12-31
197,169 GBP2020-12-31
Other Creditors
Current
1,367,089 GBP2021-12-31
965,397 GBP2020-12-31