Average Number of Employees
52021-01-01 ~ 2021-12-31
52020-01-01 ~ 2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
394 GBP2021-12-31
173 GBP2020-12-31
Property, Plant & Equipment
2,070 GBP2021-12-31
908 GBP2020-12-31
Debtors
3,704,953 GBP2021-12-31
3,093,978 GBP2020-12-31
Cash at bank and in hand
2,759 GBP2021-12-31
993,526 GBP2020-12-31
Current Assets
3,707,712 GBP2021-12-31
4,087,504 GBP2020-12-31
Creditors
Amounts falling due within one year
367,041 GBP2021-12-31
1,789,938 GBP2020-12-31
Net Current Assets/Liabilities
3,340,671 GBP2021-12-31
2,297,566 GBP2020-12-31
Total Assets Less Current Liabilities
3,342,741 GBP2021-12-31
2,298,474 GBP2020-12-31
Net Assets/Liabilities
3,342,347 GBP2021-12-31
2,298,301 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
3,342,346 GBP2021-12-31
2,298,300 GBP2020-12-31
Equity
3,342,347 GBP2021-12-31
2,298,301 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
940 GBP2021-12-31
940 GBP2020-12-31
Office equipment
4,201 GBP2021-12-31
4,539 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
5,141 GBP2021-12-31
5,479 GBP2020-12-31
Property, Plant & Equipment - Disposals
Office equipment
-2,214 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-2,214 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220 GBP2021-12-31
32 GBP2020-12-31
Office equipment
2,851 GBP2021-12-31
4,539 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,071 GBP2021-12-31
4,571 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
188 GBP2021-01-01 ~ 2021-12-31
Office equipment
526 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
714 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-2,214 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,214 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
720 GBP2021-12-31
908 GBP2020-12-31
Office equipment
1,350 GBP2021-12-31
Amounts owed by group undertakings and participating interests
3,502,083 GBP2021-12-31
2,942,025 GBP2020-12-31
Other Debtors
202,870 GBP2021-12-31
151,953 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,148 GBP2021-12-31
4,979 GBP2020-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
139,200 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
55,987 GBP2021-12-31
241,652 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
68,039 GBP2021-12-31
40,731 GBP2020-12-31
Other Creditors
Amounts falling due within one year
210,867 GBP2021-12-31
1,363,376 GBP2020-12-31