Debtors
Current
8,046,671 GBP2021-12-31
7,094,622 GBP2020-12-31
Cash at bank and in hand
111,098 GBP2021-12-31
149,000 GBP2020-12-31
Current Assets
8,157,769 GBP2021-12-31
7,243,622 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-170,304 GBP2021-12-31
-101,482 GBP2020-12-31
Net Current Assets/Liabilities
7,987,465 GBP2021-12-31
7,142,140 GBP2020-12-31
Total Assets Less Current Liabilities
7,987,465 GBP2021-12-31
7,142,140 GBP2020-12-31
Net Assets/Liabilities
7,987,465 GBP2021-12-31
7,142,140 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
1 GBP2020-01-01
Other miscellaneous reserve
1,283,027 GBP2021-12-31
1,283,027 GBP2020-12-31
1,283,027 GBP2020-01-01
Retained earnings (accumulated losses)
6,704,437 GBP2021-12-31
5,859,112 GBP2020-12-31
5,212,481 GBP2020-01-01
Equity
7,987,465 GBP2021-12-31
7,142,140 GBP2020-12-31
6,495,509 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
845,325 GBP2021-01-01 ~ 2021-12-31
646,631 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
845,325 GBP2021-01-01 ~ 2021-12-31
646,631 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
845,325 GBP2021-01-01 ~ 2021-12-31
646,631 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
845,325 GBP2021-01-01 ~ 2021-12-31
646,631 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
42021-01-01 ~ 2021-12-31
52020-01-01 ~ 2020-12-31
Amounts Owed by Group Undertakings
Current
8,045,925 GBP2021-12-31
7,050,348 GBP2020-12-31
Other Debtors
Current
746 GBP2021-12-31
44,274 GBP2020-12-31
Cash and Cash Equivalents
111,098 GBP2021-12-31
149,000 GBP2020-12-31
Trade Creditors/Trade Payables
Current
21,657 GBP2021-12-31
Amounts owed to group undertakings
Current
444 GBP2020-12-31
Corporation Tax Payable
Current
38,084 GBP2021-12-31
70,310 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
110,563 GBP2021-12-31
30,728 GBP2020-12-31
Creditors
Current
170,304 GBP2021-12-31
101,482 GBP2020-12-31