Intangible Assets
166,617 GBP2020-12-31
Property, Plant & Equipment
76,422 GBP2021-12-31
75,798 GBP2020-12-31
Fixed Assets
76,422 GBP2021-12-31
242,415 GBP2020-12-31
Debtors
1,216,263 GBP2021-12-31
917,131 GBP2020-12-31
Cash at bank and in hand
174,260 GBP2021-12-31
62,531 GBP2020-12-31
Current Assets
1,390,523 GBP2021-12-31
979,662 GBP2020-12-31
Creditors
-2,087,374 GBP2021-12-31
-1,190,694 GBP2020-12-31
Net Current Assets/Liabilities
-696,851 GBP2021-12-31
-211,032 GBP2020-12-31
Total Assets Less Current Liabilities
-620,429 GBP2021-12-31
31,383 GBP2020-12-31
Net Assets/Liabilities
-819,633 GBP2021-12-31
-237,602 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-819,733 GBP2021-12-31
-237,702 GBP2020-12-31
Average Number of Employees
952021-01-01 ~ 2021-12-31
752020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Development expenditure
196,020 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
29,403 GBP2020-12-31
Intangible Assets
Development expenditure
166,617 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,290 GBP2021-12-31
12,600 GBP2020-12-31
Furniture and fittings
67,042 GBP2021-12-31
56,553 GBP2020-12-31
Computers
52,143 GBP2021-12-31
42,373 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
141,475 GBP2021-12-31
111,526 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,707 GBP2021-12-31
5,513 GBP2020-12-31
Furniture and fittings
27,392 GBP2021-12-31
14,175 GBP2020-12-31
Computers
27,954 GBP2021-12-31
16,040 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,053 GBP2021-12-31
35,728 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,194 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
13,217 GBP2021-01-01 ~ 2021-12-31
Computers
11,914 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,325 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Motor vehicles
12,583 GBP2021-12-31
7,087 GBP2020-12-31
Furniture and fittings
39,650 GBP2021-12-31
42,378 GBP2020-12-31
Computers
24,189 GBP2021-12-31
26,333 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
715,077 GBP2021-12-31
567,526 GBP2020-12-31
Prepayments/Accrued Income
Current
183,293 GBP2021-12-31
100,352 GBP2020-12-31
Other Debtors
Current
79,354 GBP2021-12-31
79,732 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
238,539 GBP2021-12-31
169,521 GBP2020-12-31
Trade Creditors/Trade Payables
Current
848,937 GBP2021-12-31
300,760 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
61,693 GBP2021-12-31
20,417 GBP2020-12-31
Corporation Tax Payable
Current
418 GBP2021-12-31
414 GBP2020-12-31
Other Taxation & Social Security Payable
Current
256,456 GBP2021-12-31
89,916 GBP2020-12-31
Amount of value-added tax that is payable
Current
305,193 GBP2021-12-31
135,527 GBP2020-12-31
Other Creditors
Current
229,151 GBP2021-12-31
334,778 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
128,089 GBP2021-12-31
177,796 GBP2020-12-31
Amounts owed to directors
Current
108,687 GBP2021-12-31
44,511 GBP2020-12-31
Creditors
Current
2,087,374 GBP2021-12-31
1,190,694 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
184,684 GBP2021-12-31
254,583 GBP2020-12-31