Property, Plant & Equipment
171,622 GBP2020-12-31
27,819 GBP2019-12-31
Debtors
2,055,453 GBP2020-12-31
1,216,662 GBP2019-12-31
Cash at bank and in hand
516,313 GBP2020-12-31
273,393 GBP2019-12-31
Current Assets
2,571,766 GBP2020-12-31
1,490,055 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-3,055,733 GBP2020-12-31
-1,597,252 GBP2019-12-31
Net Current Assets/Liabilities
-483,967 GBP2020-12-31
-107,197 GBP2019-12-31
Total Assets Less Current Liabilities
-312,345 GBP2020-12-31
-79,378 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-312,445 GBP2020-12-31
-79,478 GBP2019-12-31
Equity
-312,345 GBP2020-12-31
-79,378 GBP2019-12-31
Average Number of Employees
212020-01-01 ~ 2020-12-31
112019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
108,584 GBP2020-12-31
17,982 GBP2019-12-31
Other
132,847 GBP2020-12-31
37,498 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
241,431 GBP2020-12-31
55,480 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,172 GBP2020-12-31
9,508 GBP2019-12-31
Other
42,637 GBP2020-12-31
18,153 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,809 GBP2020-12-31
27,661 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,664 GBP2020-01-01 ~ 2020-12-31
Other
24,484 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,148 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
81,412 GBP2020-12-31
8,474 GBP2019-12-31
Other
90,210 GBP2020-12-31
19,345 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
675,437 GBP2020-12-31
579,193 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
1,028,340 GBP2020-12-31
469,146 GBP2019-12-31
Other Debtors
Current
69,242 GBP2020-12-31
6,314 GBP2019-12-31
Prepayments/Accrued Income
Current
132,194 GBP2020-12-31
100,359 GBP2019-12-31
Other Debtors
Non-current
150,240 GBP2020-12-31
61,650 GBP2019-12-31
Trade Creditors/Trade Payables
Current
87,354 GBP2020-12-31
69,895 GBP2019-12-31
Amounts owed to group undertakings
Current
1,103,135 GBP2020-12-31
555,933 GBP2019-12-31
Other Taxation & Social Security Payable
Current
88,932 GBP2020-12-31
60,751 GBP2019-12-31
Other Creditors
Current
9,500 GBP2020-12-31
3,216 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
1,766,812 GBP2020-12-31
907,457 GBP2019-12-31
Creditors
Current
3,055,733 GBP2020-12-31
1,597,252 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
936,390 GBP2020-12-31
79,917 GBP2019-12-31