Average Number of Employees
72021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31
Property, Plant & Equipment
15,787 GBP2021-12-31
26,908 GBP2020-12-31
Fixed Assets - Investments
16,227 GBP2021-12-31
16,227 GBP2020-12-31
Fixed Assets
32,014 GBP2021-12-31
43,135 GBP2020-12-31
Debtors
5,427,111 GBP2021-12-31
5,327,505 GBP2020-12-31
Cash at bank and in hand
56,218 GBP2021-12-31
55,412 GBP2020-12-31
Current Assets
5,483,329 GBP2021-12-31
5,382,917 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-232,410 GBP2021-12-31
-313,428 GBP2020-12-31
Net Current Assets/Liabilities
5,250,919 GBP2021-12-31
5,069,489 GBP2020-12-31
Total Assets Less Current Liabilities
5,282,933 GBP2021-12-31
5,112,624 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-3,839,001 GBP2021-12-31
-3,057,446 GBP2020-12-31
Net Assets/Liabilities
1,443,932 GBP2021-12-31
2,055,178 GBP2020-12-31
Equity
Called up share capital
1,770,822 GBP2021-12-31
1,770,822 GBP2020-12-31
Share premium
15,809 GBP2021-12-31
15,809 GBP2020-12-31
Retained earnings (accumulated losses)
-342,699 GBP2021-12-31
268,547 GBP2020-12-31
Equity
1,443,932 GBP2021-12-31
2,055,178 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,918 GBP2021-12-31
29,918 GBP2020-12-31
Office equipment
1,484 GBP2021-12-31
1,484 GBP2020-12-31
Computers
32,426 GBP2021-12-31
32,426 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
63,828 GBP2021-12-31
63,828 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
8,324 GBP2020-12-31
Office equipment
1,410 GBP2020-12-31
Computers
27,186 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
36,920 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,807 GBP2021-01-01 ~ 2021-12-31
Office equipment, Owned/Freehold
74 GBP2021-01-01 ~ 2021-12-31
Computers, Owned/Freehold
5,240 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
11,121 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,131 GBP2021-12-31
Office equipment
1,484 GBP2021-12-31
Computers
32,426 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,041 GBP2021-12-31
Property, Plant & Equipment
Furniture and fittings
15,787 GBP2021-12-31
Other Debtors
Non-current
20,338 GBP2021-12-31
20,336 GBP2020-12-31
Debtors
Non-current
5,293,632 GBP2021-12-31
5,174,363 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
100,171 GBP2021-12-31
89,534 GBP2020-12-31
Other Debtors
Current
7,244 GBP2021-12-31
10 GBP2020-12-31
Prepayments/Accrued Income
Current
26,064 GBP2021-12-31
63,598 GBP2020-12-31
Debtors
Current
5,427,111 GBP2021-12-31
5,327,505 GBP2020-12-31
Cash and Cash Equivalents
56,218 GBP2021-12-31
55,412 GBP2020-12-31
Trade Creditors/Trade Payables
Current
31,937 GBP2021-12-31
152,136 GBP2020-12-31
Taxation/Social Security Payable
Current
33,135 GBP2021-12-31
3,835 GBP2020-12-31
Other Creditors
Current
156,783 GBP2021-12-31
149,457 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
10,555 GBP2021-12-31
8,000 GBP2020-12-31
Creditors
Current
232,410 GBP2021-12-31
313,428 GBP2020-12-31
Amounts owed to group undertakings
Non-current
3,839,001 GBP2021-12-31
3,057,446 GBP2020-12-31
Creditors
Non-current
3,839,001 GBP2021-12-31
3,057,446 GBP2020-12-31