Average Number of Employees
12021-01-01 ~ 2021-12-31
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment
66,425 GBP2021-12-31
1,317 GBP2020-12-31
Fixed Assets
66,425 GBP2021-12-31
1,317 GBP2020-12-31
Debtors
Current
789,924 GBP2021-12-31
230,922 GBP2020-12-31
Cash at bank and in hand
443,772 GBP2021-12-31
749,534 GBP2020-12-31
Current Assets
1,233,696 GBP2021-12-31
980,456 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-130,903 GBP2021-12-31
Net Current Assets/Liabilities
1,102,793 GBP2021-12-31
933,387 GBP2020-12-31
Total Assets Less Current Liabilities
1,169,218 GBP2021-12-31
934,704 GBP2020-12-31
Net Assets/Liabilities
1,125,529 GBP2021-12-31
934,704 GBP2020-12-31
Equity
Called up share capital
10 GBP2021-12-31
10 GBP2020-12-31
Retained earnings (accumulated losses)
1,125,519 GBP2021-12-31
934,694 GBP2020-12-31
Equity
1,125,529 GBP2021-12-31
934,704 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
152021-01-01 ~ 2021-12-31
Office equipment
332021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
435,178 GBP2021-01-01 ~ 2021-12-31
53,973 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
82,684 GBP2021-01-01 ~ 2021-12-31
10,255 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
142,352 GBP2021-01-01 ~ 2021-12-31
-12,150 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
44,505 GBP2021-12-31
37,850 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
109,505 GBP2021-12-31
37,850 GBP2020-12-31
Motor vehicles
65,000 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
36,533 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
36,533 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,875 GBP2021-01-01 ~ 2021-12-31
Office equipment, Owned/Freehold
1,672 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
6,547 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,875 GBP2021-12-31
Office equipment
38,205 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,080 GBP2021-12-31
Property, Plant & Equipment
Motor vehicles
60,125 GBP2021-12-31
Office equipment
6,300 GBP2021-12-31
1,317 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
109,502 GBP2021-12-31
991 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
132,965 GBP2021-12-31
55,940 GBP2020-12-31
Other Debtors
Current
538,359 GBP2021-12-31
157,966 GBP2020-12-31
Prepayments/Accrued Income
Current
9,098 GBP2021-12-31
16,025 GBP2020-12-31
Cash and Cash Equivalents
443,772 GBP2021-12-31
749,534 GBP2020-12-31
Bank Borrowings
Current
6,311 GBP2021-12-31
Trade Creditors/Trade Payables
Current
27,343 GBP2021-12-31
9,547 GBP2020-12-31
Amounts owed to group undertakings
Current
16,714 GBP2021-12-31
16,524 GBP2020-12-31
Corporation Tax Payable
Current
13,334 GBP2021-12-31
10,303 GBP2020-12-31
Taxation/Social Security Payable
Current
11,406 GBP2021-12-31
2,336 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
55,795 GBP2021-12-31
8,359 GBP2020-12-31
Creditors
Current
130,903 GBP2021-12-31
47,069 GBP2020-12-31
Bank Borrowings
Non-current
43,689 GBP2021-12-31
Creditors
Non-current
43,689 GBP2021-12-31
Bank Borrowings
Current, Amounts falling due within one year
6,311 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
6,311 GBP2021-12-31
Bank Borrowings
Non-current, Between two and five year
40,158 GBP2021-12-31
Total Borrowings
50,000 GBP2021-12-31