Intangible Assets
4 GBP2021-12-31
4 GBP2020-12-31
Property, Plant & Equipment
234,252 GBP2021-12-31
33,271 GBP2020-12-31
Fixed Assets
234,256 GBP2021-12-31
33,275 GBP2020-12-31
Debtors
915,518 GBP2021-12-31
399,643 GBP2020-12-31
Cash at bank and in hand
318,737 GBP2021-12-31
121,069 GBP2020-12-31
Current Assets
1,234,255 GBP2021-12-31
520,712 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-674,361 GBP2021-12-31
-1,524,581 GBP2020-12-31
Net Current Assets/Liabilities
559,894 GBP2021-12-31
-1,003,869 GBP2020-12-31
Total Assets Less Current Liabilities
794,150 GBP2021-12-31
-970,594 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-1,524,249 GBP2021-12-31
-18,683 GBP2020-12-31
Net Assets/Liabilities
-730,099 GBP2021-12-31
-989,277 GBP2020-12-31
Equity
Called up share capital
200 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-730,299 GBP2021-12-31
-989,377 GBP2020-12-31
Equity
-730,099 GBP2021-12-31
-989,277 GBP2020-12-31
Average Number of Employees
252021-01-01 ~ 2021-12-31
142020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Other
321,576 GBP2021-12-31
170,991 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Other
-79,632 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
87,324 GBP2021-12-31
137,720 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
29,236 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-79,632 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Other
234,252 GBP2021-12-31
33,271 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
828,063 GBP2021-12-31
290,594 GBP2020-12-31
Amounts Owed By Related Parties
0 GBP2021-12-31
Current
100 GBP2020-12-31
Other Debtors
Amounts falling due within one year
87,455 GBP2021-12-31
108,949 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
915,518 GBP2021-12-31
399,643 GBP2020-12-31
Trade Creditors/Trade Payables
Current
232,926 GBP2021-12-31
53,948 GBP2020-12-31
Amounts owed to group undertakings
Current
49,088 GBP2021-12-31
1,341,771 GBP2020-12-31
Other Taxation & Social Security Payable
Current
196,567 GBP2021-12-31
93,561 GBP2020-12-31
Other Creditors
Current
195,780 GBP2021-12-31
35,301 GBP2020-12-31
Creditors
Current
674,361 GBP2021-12-31
1,524,581 GBP2020-12-31
Other Creditors
Non-current
1,524,249 GBP2021-12-31
18,683 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
688,613 GBP2021-12-31
17,345 GBP2020-12-31