Property, Plant & Equipment
3,921 GBP2020-12-31
Fixed Assets - Investments
29,189 GBP2020-12-31
Fixed Assets
33,110 GBP2020-12-31
Debtors
1,512,074 GBP2021-12-31
1,614,391 GBP2020-12-31
Cash at bank and in hand
1,009,833 GBP2021-12-31
505,327 GBP2020-12-31
Current Assets
2,521,907 GBP2021-12-31
2,119,718 GBP2020-12-31
Creditors
Current
1,588,511 GBP2021-12-31
1,630,534 GBP2020-12-31
Net Current Assets/Liabilities
933,396 GBP2021-12-31
489,184 GBP2020-12-31
Total Assets Less Current Liabilities
933,396 GBP2021-12-31
522,294 GBP2020-12-31
Creditors
Non-current
-534,233 GBP2021-12-31
-573,446 GBP2020-12-31
Net Assets/Liabilities
399,163 GBP2021-12-31
-54,129 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
399,162 GBP2021-12-31
-54,130 GBP2020-12-31
Equity
399,163 GBP2021-12-31
-54,129 GBP2020-12-31
Average Number of Employees
42021-01-01 ~ 2021-12-31
42020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Computers
5,942 GBP2020-12-31
Property, Plant & Equipment - Disposals
Computers
-5,942 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,021 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,348 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,369 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Computers
3,921 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,427,023 GBP2021-12-31
1,571,494 GBP2020-12-31
Other Debtors
Current
41,372 GBP2021-12-31
38,168 GBP2020-12-31
Amount of value-added tax that is recoverable
Current
4,203 GBP2021-12-31
Debtors - Deferred Tax Asset
Current
28,196 GBP2021-12-31
Prepayments
Current
6,551 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
1,512,074 GBP2021-12-31
1,614,391 GBP2020-12-31
Other Remaining Borrowings
Current
22,675 GBP2020-12-31
Trade Creditors/Trade Payables
Current
996,396 GBP2021-12-31
1,234,818 GBP2020-12-31
Corporation Tax Payable
Current
126,638 GBP2021-12-31
Other Taxation & Social Security Payable
Current
5,146 GBP2020-12-31
Other Creditors
Current
101,352 GBP2021-12-31
16,880 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
261,963 GBP2021-12-31
244,859 GBP2020-12-31
Accrued Liabilities
Current
102,162 GBP2021-12-31
57,881 GBP2020-12-31
Other Remaining Borrowings
More than five year, Non-current
534,233 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-28,196 GBP2021-12-31