Property, Plant & Equipment
4,553 GBP2021-12-31
5,844 GBP2020-12-31
Amounts invested in assets
1,004,254 GBP2020-12-31
Fixed Assets
4,553 GBP2021-12-31
1,010,098 GBP2020-12-31
Debtors
4,295,088 GBP2021-12-31
1,710,039 GBP2020-12-31
Cash at bank and in hand
115,203 GBP2021-12-31
46,212 GBP2020-12-31
Current Assets
4,410,291 GBP2021-12-31
1,756,251 GBP2020-12-31
Net Current Assets/Liabilities
-1,714,902 GBP2021-12-31
-2,940,823 GBP2020-12-31
Total Assets Less Current Liabilities
-1,710,349 GBP2021-12-31
-1,930,725 GBP2020-12-31
Net Assets/Liabilities
-1,755,686 GBP2021-12-31
-1,246,401 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
-1,755,688 GBP2021-12-31
-1,246,403 GBP2020-12-31
Equity
-1,755,686 GBP2021-12-31
-1,246,401 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,031 GBP2021-12-31
11,269 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,478 GBP2021-12-31
5,425 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,053 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
4,553 GBP2021-12-31
5,844 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
826,885 GBP2021-12-31
481,195 GBP2020-12-31
Prepayments/Accrued Income
Amounts falling due within one year
18,000 GBP2021-12-31
Other Debtors
Amounts falling due within one year
1,336,224 GBP2021-12-31
Debtors
Amounts falling due within one year
3,506,769 GBP2021-12-31
931,886 GBP2020-12-31
Other Debtors
Amounts falling due after one year
788,319 GBP2021-12-31
778,153 GBP2020-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
162,590 GBP2021-12-31
108,024 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
602,390 GBP2021-12-31
260,663 GBP2020-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
335,000 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
310,747 GBP2021-12-31
66,087 GBP2020-12-31
Other Creditors
Amounts falling due within one year
4,147,538 GBP2021-12-31
3,509,211 GBP2020-12-31
Accrued Liabilities
Amounts falling due within one year
901,928 GBP2021-12-31
418,089 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
45,337 GBP2021-12-31
50,000 GBP2020-12-31
Average Number of Employees
112021-01-01 ~ 2021-12-31
112020-01-01 ~ 2020-12-31