Average Number of Employees
52021-01-01 ~ 2021-12-31
52020-01-01 ~ 2020-12-31
Debtors
Current
344,457 GBP2021-12-31
273,801 GBP2020-12-31
Cash at bank and in hand
92,543 GBP2021-12-31
80,383 GBP2020-12-31
Current Assets
437,000 GBP2021-12-31
354,184 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-181,900 GBP2021-12-31
-133,289 GBP2020-12-31
Net Current Assets/Liabilities
255,100 GBP2021-12-31
220,895 GBP2020-12-31
Total Assets Less Current Liabilities
255,100 GBP2021-12-31
220,895 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-39,692 GBP2021-12-31
-49,217 GBP2020-12-31
Net Assets/Liabilities
215,408 GBP2021-12-31
171,678 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
215,308 GBP2021-12-31
171,578 GBP2020-12-31
Equity
215,408 GBP2021-12-31
171,678 GBP2020-12-31
Profit/Loss on Ordinary Activities Before Tax
56,264 GBP2021-01-01 ~ 2021-12-31
-25,066 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
10,690 GBP2021-01-01 ~ 2021-12-31
-4,763 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
12,534 GBP2021-01-01 ~ 2021-12-31
11,369 GBP2020-01-01 ~ 2020-12-31
Trade Debtors/Trade Receivables
Current
12,365 GBP2021-12-31
56 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
79,726 GBP2021-12-31
72,377 GBP2020-12-31
Other Debtors
Current
236,253 GBP2021-12-31
171,982 GBP2020-12-31
Prepayments/Accrued Income
Current
16,113 GBP2021-12-31
29,386 GBP2020-12-31
Bank Overdrafts
-18 GBP2021-12-31
Cash and Cash Equivalents
92,525 GBP2021-12-31
80,383 GBP2020-12-31
Bank Overdrafts
Current
18 GBP2021-12-31
Bank Borrowings
Current
9,527 GBP2021-12-31
783 GBP2020-12-31
Trade Creditors/Trade Payables
Current
3,360 GBP2021-12-31
2,167 GBP2020-12-31
Amounts owed to group undertakings
Current
86,470 GBP2021-12-31
93,418 GBP2020-12-31
Corporation Tax Payable
Current
12,534 GBP2021-12-31
Taxation/Social Security Payable
Current
17,811 GBP2021-12-31
22,663 GBP2020-12-31
Other Creditors
Current
20,680 GBP2021-12-31
9,648 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
31,500 GBP2021-12-31
4,610 GBP2020-12-31
Creditors
Current
181,900 GBP2021-12-31
133,289 GBP2020-12-31
Bank Borrowings
Non-current
39,692 GBP2021-12-31
49,217 GBP2020-12-31
Creditors
Non-current
39,692 GBP2021-12-31
49,217 GBP2020-12-31
Bank Borrowings
Current, Amounts falling due within one year
9,527 GBP2021-12-31
783 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
9,527 GBP2021-12-31
783 GBP2020-12-31
Bank Borrowings
Non-current, Between two and five year
39,692 GBP2021-12-31
39,577 GBP2020-12-31
Total Borrowings
49,219 GBP2021-12-31
50,000 GBP2020-12-31