Property, Plant & Equipment
1,347 GBP2021-12-31
3,531 GBP2020-12-31
Amounts invested in assets
30 GBP2021-12-31
2 GBP2020-12-31
Fixed Assets
1,377 GBP2021-12-31
3,533 GBP2020-12-31
Debtors
5,998,565 GBP2021-12-31
1,203,466 GBP2020-12-31
Cash at bank and in hand
2,437,317 GBP2021-12-31
99,303 GBP2020-12-31
Current Assets
8,435,882 GBP2021-12-31
1,302,769 GBP2020-12-31
Net Current Assets/Liabilities
-818,453 GBP2021-12-31
959,624 GBP2020-12-31
Total Assets Less Current Liabilities
-817,076 GBP2021-12-31
963,157 GBP2020-12-31
Net Assets/Liabilities
-3,544,835 GBP2021-12-31
-1,220,176 GBP2020-12-31
Equity
Called up share capital
136 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-3,544,971 GBP2021-12-31
-1,220,276 GBP2020-12-31
Equity
-3,544,835 GBP2021-12-31
-1,220,176 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Computers
4,367 GBP2021-12-31
4,367 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,020 GBP2021-12-31
836 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,184 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Computers
1,347 GBP2021-12-31
3,531 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,931,299 GBP2021-12-31
Prepayments/Accrued Income
Amounts falling due within one year
42,032 GBP2021-12-31
Other Debtors
Amounts falling due within one year
1,000,000 GBP2021-12-31
1,041,767 GBP2020-12-31
Debtors
Amounts falling due within one year
5,973,331 GBP2021-12-31
1,203,466 GBP2020-12-31
Other Debtors
Amounts falling due after one year
25,234 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
338,310 GBP2021-12-31
56,998 GBP2020-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
377,239 GBP2021-12-31
146,945 GBP2020-12-31
Other Creditors
Amounts falling due within one year
8,230,359 GBP2021-12-31
9,335 GBP2020-12-31
Loans received from directors
Amounts falling due within one year
52,085 GBP2021-12-31
124,616 GBP2020-12-31
Accrued Liabilities
Amounts falling due within one year
188,484 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
2,275,958 GBP2021-12-31
Other Creditors
Amounts falling due after one year
2,083,333 GBP2020-12-31
Loans received from directors
Amounts falling due after one year
131,801 GBP2021-12-31
Average Number of Employees
42021-01-01 ~ 2021-12-31
32020-01-01 ~ 2020-12-31