Property, Plant & Equipment
1,578,602 GBP2021-12-31
1,106,527 GBP2020-12-31
Debtors
5,654,646 GBP2021-12-31
5,248,210 GBP2020-12-31
Cash at bank and in hand
380,250 GBP2021-12-31
54,079 GBP2020-12-31
Current Assets
6,034,896 GBP2021-12-31
5,302,289 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-4,184,110 GBP2021-12-31
-4,523,402 GBP2020-12-31
Net Current Assets/Liabilities
1,850,786 GBP2021-12-31
778,887 GBP2020-12-31
Total Assets Less Current Liabilities
3,429,388 GBP2021-12-31
1,885,414 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-12,084 GBP2021-12-31
Net Assets/Liabilities
3,113,725 GBP2021-12-31
1,660,448 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
3,113,625 GBP2021-12-31
1,660,348 GBP2020-12-31
Equity
3,113,725 GBP2021-12-31
1,660,448 GBP2020-12-31
Average Number of Employees
182021-01-01 ~ 2021-12-31
72020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,583 GBP2021-12-31
50,000 GBP2020-12-31
Other
1,927,512 GBP2021-12-31
1,166,933 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
2,242,530 GBP2021-12-31
1,403,734 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-12-31
0 GBP2020-12-31
Other
532,908 GBP2021-12-31
234,955 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
663,928 GBP2021-12-31
297,207 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-01-01 ~ 2021-12-31
Other
297,953 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
366,721 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
68,583 GBP2021-12-31
50,000 GBP2020-12-31
Other
1,394,604 GBP2021-12-31
931,978 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
2,288,187 GBP2021-12-31
5,209,373 GBP2020-12-31
Amounts Owed By Related Parties
12,507 GBP2021-12-31
Current
3,733 GBP2020-12-31
Other Debtors
Amounts falling due within one year
3,353,952 GBP2021-12-31
35,104 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
5,654,646 GBP2021-12-31
5,248,210 GBP2020-12-31
Trade Creditors/Trade Payables
Current
508,817 GBP2021-12-31
816,693 GBP2020-12-31
Amounts owed to group undertakings
Current
2,431,293 GBP2021-12-31
3,050,363 GBP2020-12-31
Corporation Tax Payable
Current
239,714 GBP2021-12-31
95,666 GBP2020-12-31
Other Taxation & Social Security Payable
Current
50,864 GBP2021-12-31
344,782 GBP2020-12-31
Other Creditors
Current
953,422 GBP2021-12-31
215,898 GBP2020-12-31
Creditors
Current
4,184,110 GBP2021-12-31
4,523,402 GBP2020-12-31
Other Creditors
Non-current
12,084 GBP2021-12-31
24,226 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,500 GBP2021-12-31
82,500 GBP2020-12-31