Property, Plant & Equipment
11,606 GBP2021-12-30
9,552 GBP2020-12-30
Debtors
584,345 GBP2021-12-30
222,976 GBP2020-12-30
Cash at bank and in hand
9,743 GBP2021-12-30
64,613 GBP2020-12-30
Current Assets
594,088 GBP2021-12-30
287,589 GBP2020-12-30
Creditors
Current
487,252 GBP2021-12-30
217,674 GBP2020-12-30
Net Current Assets/Liabilities
106,836 GBP2021-12-30
69,915 GBP2020-12-30
Total Assets Less Current Liabilities
118,442 GBP2021-12-30
79,467 GBP2020-12-30
Creditors
Non-current
35,833 GBP2021-12-30
45,833 GBP2020-12-30
Net Assets/Liabilities
82,609 GBP2021-12-30
33,634 GBP2020-12-30
Equity
Called up share capital
1 GBP2021-12-30
1 GBP2020-12-30
Retained earnings (accumulated losses)
82,608 GBP2021-12-30
33,633 GBP2020-12-30
Equity
82,609 GBP2021-12-30
33,634 GBP2020-12-30
Average Number of Employees
52020-12-31 ~ 2021-12-30
62019-12-31 ~ 2020-12-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,274 GBP2021-12-30
7,679 GBP2020-12-30
Computers
14,235 GBP2021-12-30
11,759 GBP2020-12-30
Property, Plant & Equipment - Gross Cost
26,509 GBP2021-12-30
19,438 GBP2020-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,874 GBP2021-12-30
6,150 GBP2020-12-30
Computers
7,029 GBP2021-12-30
3,736 GBP2020-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,903 GBP2021-12-30
9,886 GBP2020-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,724 GBP2020-12-31 ~ 2021-12-30
Computers
3,293 GBP2020-12-31 ~ 2021-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,017 GBP2020-12-31 ~ 2021-12-30
Property, Plant & Equipment
Furniture and fittings
4,400 GBP2021-12-30
1,529 GBP2020-12-30
Computers
7,206 GBP2021-12-30
8,023 GBP2020-12-30
Trade Debtors/Trade Receivables
Current
328,344 GBP2021-12-30
31,746 GBP2020-12-30
Other Debtors
Current
14,929 GBP2021-12-30
Prepayments/Accrued Income
Current
115,497 GBP2021-12-30
111,589 GBP2020-12-30
Debtors
Current, Amounts falling due within one year
584,345 GBP2021-12-30
222,976 GBP2020-12-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-12-30
4,167 GBP2020-12-30
Trade Creditors/Trade Payables
Current
187,487 GBP2021-12-30
77,589 GBP2020-12-30
Amounts owed to group undertakings
Current
23,801 GBP2021-12-30
Corporation Tax Payable
Current
85,015 GBP2021-12-30
39,753 GBP2020-12-30
Other Taxation & Social Security Payable
Current
73,365 GBP2021-12-30
42,045 GBP2020-12-30
Other Creditors
Current
14,889 GBP2021-12-30
Accrued Liabilities
Current
4,200 GBP2021-12-30
18,188 GBP2020-12-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2021-12-30
10,000 GBP2020-12-30
Between two and five year, Non-current
30,000 GBP2020-12-30