Intangible Assets
1,221,545 GBP2021-12-31
642,775 GBP2020-12-31
Property, Plant & Equipment
161,896 GBP2021-12-31
113,014 GBP2020-12-31
Fixed Assets
1,383,441 GBP2021-12-31
755,789 GBP2020-12-31
Debtors
2,189,853 GBP2021-12-31
1,589,014 GBP2020-12-31
Cash at bank and in hand
1,579 GBP2021-12-31
2,440 GBP2020-12-31
Current Assets
2,191,432 GBP2021-12-31
1,591,454 GBP2020-12-31
Creditors
Current
4,374,666 GBP2021-12-31
3,380,411 GBP2020-12-31
Net Current Assets/Liabilities
-2,183,234 GBP2021-12-31
-1,788,957 GBP2020-12-31
Total Assets Less Current Liabilities
-799,793 GBP2021-12-31
-1,033,168 GBP2020-12-31
Creditors
Non-current
1,000,980 GBP2021-12-31
966,450 GBP2020-12-31
Net Assets/Liabilities
-1,800,773 GBP2021-12-31
-1,999,618 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
-1,800,774 GBP2021-12-31
-1,999,619 GBP2020-12-31
Equity
-1,800,773 GBP2021-12-31
-1,999,618 GBP2020-12-31
Average Number of Employees
242021-01-01 ~ 2021-12-31
242020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2021-12-31
1,000,000 GBP2020-12-31
Other than goodwill
1,221,545 GBP2021-12-31
642,775 GBP2020-12-31
Intangible Assets - Gross Cost
2,221,545 GBP2021-12-31
1,642,775 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,000,000 GBP2020-12-31
Intangible Assets
Other than goodwill
1,221,545 GBP2021-12-31
642,775 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
199,131 GBP2021-12-31
121,995 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,235 GBP2021-12-31
8,981 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,254 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
161,896 GBP2021-12-31
113,014 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,143,027 GBP2021-12-31
1,537,289 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
46,826 GBP2021-12-31
51,725 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
2,189,853 GBP2021-12-31
1,589,014 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
62,589 GBP2021-12-31
403,242 GBP2020-12-31
Amounts owed to group undertakings
Current
1,040,207 GBP2021-12-31
887,250 GBP2020-12-31
Other Taxation & Social Security Payable
Current
1,016,948 GBP2021-12-31
657,545 GBP2020-12-31
Other Creditors
Current
2,244,922 GBP2021-12-31
1,432,374 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
1,000,980 GBP2021-12-31
966,450 GBP2020-12-31
Bank Borrowings
Secured
1,010,980 GBP2021-12-31
966,450 GBP2020-12-31
Total Borrowings
Secured
2,951,348 GBP2021-12-31
2,339,717 GBP2020-12-31