Intangible Assets
398,751 GBP2021-12-31
489,682 GBP2020-12-31
Property, Plant & Equipment
381,533 GBP2021-12-31
325,372 GBP2020-12-31
Fixed Assets
780,284 GBP2021-12-31
815,054 GBP2020-12-31
Total Inventories
22,337 GBP2021-12-31
32,527 GBP2020-12-31
Debtors
2,827,406 GBP2021-12-31
2,365,818 GBP2020-12-31
Cash at bank and in hand
15,710 GBP2021-12-31
60,183 GBP2020-12-31
Current Assets
2,865,453 GBP2021-12-31
2,458,528 GBP2020-12-31
Net Current Assets/Liabilities
-1,716,221 GBP2021-12-31
-192,687 GBP2020-12-31
Total Assets Less Current Liabilities
-935,937 GBP2021-12-31
622,367 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-275,388 GBP2021-12-31
Net Assets/Liabilities
-1,306,413 GBP2021-12-31
18,456 GBP2020-12-31
Average Number of Employees
1162021-01-01 ~ 2021-12-31
952020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Goodwill
730,728 GBP2021-12-31
730,728 GBP2020-12-31
Development expenditure
14,000 GBP2021-12-31
14,000 GBP2020-12-31
Intangible Assets - Gross Cost
744,728 GBP2021-12-31
744,728 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
331,977 GBP2021-12-31
241,103 GBP2020-12-31
Development expenditure
14,000 GBP2021-12-31
13,943 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
345,977 GBP2021-12-31
255,046 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
90,874 GBP2021-01-01 ~ 2021-12-31
Development expenditure
57 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
90,931 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Goodwill
398,751 GBP2021-12-31
489,625 GBP2020-12-31
Development expenditure
57 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
138,632 GBP2021-12-31
138,632 GBP2020-12-31
Tools/Equipment for furniture and fittings
501,399 GBP2021-12-31
350,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
640,031 GBP2021-12-31
488,632 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
123,508 GBP2021-12-31
93,260 GBP2020-12-31
Tools/Equipment for furniture and fittings
134,990 GBP2021-12-31
70,000 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,498 GBP2021-12-31
163,260 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,248 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
64,990 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,238 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
15,124 GBP2021-12-31
45,372 GBP2020-12-31
Tools/Equipment for furniture and fittings
366,409 GBP2021-12-31
280,000 GBP2020-12-31
Other types of inventories not specified separately
22,337 GBP2021-12-31
32,527 GBP2020-12-31
Trade Debtors/Trade Receivables
258,301 GBP2021-12-31
11,163 GBP2020-12-31
Amounts Owed By Related Parties
2,090,047 GBP2021-12-31
1,402,402 GBP2020-12-31
Prepayments
439,058 GBP2021-12-31
487,434 GBP2020-12-31
Other Debtors
40,000 GBP2021-12-31
464,819 GBP2020-12-31
Debtors
Current
2,827,406 GBP2021-12-31
2,365,818 GBP2020-12-31
Trade Creditors/Trade Payables
2,932,870 GBP2021-12-31
1,506,924 GBP2020-12-31
Amounts Owed to Related Parties
15,000 GBP2021-12-31
13,071 GBP2020-12-31
Taxation/Social Security Payable
625,809 GBP2021-12-31
625,202 GBP2020-12-31
Accrued Liabilities
192,648 GBP2021-12-31
47,004 GBP2020-12-31
Other Creditors
645,251 GBP2021-12-31
318,135 GBP2020-12-31
Total Borrowings
Non-current, Amounts falling due after one year
275,388 GBP2021-12-31
Other Remaining Borrowings
Non-current
275,388 GBP2021-12-31
220,126 GBP2020-12-31
Bank Overdrafts
Current
2,100 GBP2020-12-31
Other Remaining Borrowings
Current
170,096 GBP2021-12-31
138,779 GBP2020-12-31
Total Borrowings
Current
170,096 GBP2021-12-31
140,879 GBP2020-12-31