Property, Plant & Equipment
746,625 GBP2021-12-31
122,307 GBP2020-12-31
Debtors
1,682,989 GBP2021-12-31
1,465,286 GBP2020-12-31
Cash at bank and in hand
876,572 GBP2021-12-31
1,259,066 GBP2020-12-31
Current Assets
2,559,561 GBP2021-12-31
2,724,352 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-1,766,310 GBP2021-12-31
-1,732,624 GBP2020-12-31
Net Current Assets/Liabilities
793,251 GBP2021-12-31
991,728 GBP2020-12-31
Total Assets Less Current Liabilities
1,539,876 GBP2021-12-31
1,114,035 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-354,860 GBP2021-12-31
0 GBP2020-12-31
Net Assets/Liabilities
1,100,716 GBP2021-12-31
1,114,035 GBP2020-12-31
Equity
Called up share capital
500,000 GBP2021-12-31
500,000 GBP2020-12-31
Retained earnings (accumulated losses)
600,716 GBP2021-12-31
614,035 GBP2020-12-31
Equity
1,100,716 GBP2021-12-31
1,114,035 GBP2020-12-31
Average Number of Employees
252021-01-01 ~ 2021-12-31
02020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Other
981,977 GBP2021-12-31
265,226 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
235,352 GBP2021-12-31
142,919 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
92,433 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Other
746,625 GBP2021-12-31
122,307 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,275,047 GBP2021-12-31
1,310,306 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
145,209 GBP2021-12-31
0 GBP2020-12-31
Other Debtors
Amounts falling due within one year
262,733 GBP2021-12-31
154,980 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
1,682,989 GBP2021-12-31
1,465,286 GBP2020-12-31
Trade Creditors/Trade Payables
Current
674,390 GBP2021-12-31
749,740 GBP2020-12-31
Corporation Tax Payable
Current
0 GBP2021-12-31
120,137 GBP2020-12-31
Other Taxation & Social Security Payable
Current
29,051 GBP2021-12-31
32,415 GBP2020-12-31
Other Creditors
Current
1,062,869 GBP2021-12-31
830,332 GBP2020-12-31
Creditors
Current
1,766,310 GBP2021-12-31
1,732,624 GBP2020-12-31
Other Creditors
Non-current
354,860 GBP2021-12-31
0 GBP2020-12-31