Property, Plant & Equipment
57,823 GBP2021-12-31
124,891 GBP2020-12-31
Debtors
37,459,970 GBP2021-12-31
31,670,068 GBP2020-12-31
Cash at bank and in hand
124,381 GBP2021-12-31
11,852 GBP2020-12-31
Current Assets
37,584,351 GBP2021-12-31
31,681,920 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-49,556,223 GBP2021-12-31
-36,684,106 GBP2020-12-31
Net Current Assets/Liabilities
-11,971,872 GBP2021-12-31
-5,002,186 GBP2020-12-31
Total Assets Less Current Liabilities
-11,914,049 GBP2021-12-31
-4,877,295 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-3,068,644 GBP2021-12-31
-49,167 GBP2020-12-31
Net Assets/Liabilities
-14,982,693 GBP2021-12-31
-4,926,462 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-14,982,793 GBP2021-12-31
-4,926,562 GBP2020-12-31
Equity
-14,982,693 GBP2021-12-31
-4,926,462 GBP2020-12-31
Average Number of Employees
472021-01-01 ~ 2021-12-31
732020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Other
211,081 GBP2021-12-31
208,475 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
153,258 GBP2021-12-31
83,584 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
69,674 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Other
57,823 GBP2021-12-31
124,891 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
329,235 GBP2021-12-31
531,226 GBP2020-12-31
Other Debtors
Amounts falling due within one year
37,130,735 GBP2021-12-31
31,138,842 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
37,459,970 GBP2021-12-31
31,670,068 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-12-31
833 GBP2020-12-31
Trade Creditors/Trade Payables
Current
5,273,133 GBP2021-12-31
1,873,876 GBP2020-12-31
Other Taxation & Social Security Payable
Current
1,368,946 GBP2021-12-31
603,869 GBP2020-12-31
Other Creditors
Current
42,904,144 GBP2021-12-31
34,205,528 GBP2020-12-31
Creditors
Current
49,556,223 GBP2021-12-31
36,684,106 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
3,068,644 GBP2021-12-31
49,167 GBP2020-12-31