Property, Plant & Equipment
7,944 GBP2021-12-31
8,111 GBP2020-12-31
Debtors
1,161,446 GBP2021-12-31
1,266,927 GBP2020-12-31
Cash at bank and in hand
736,533 GBP2021-12-31
222,243 GBP2020-12-31
Current Assets
1,897,979 GBP2021-12-31
1,489,170 GBP2020-12-31
Net Current Assets/Liabilities
290,078 GBP2021-12-31
185,440 GBP2020-12-31
Total Assets Less Current Liabilities
298,022 GBP2021-12-31
193,551 GBP2020-12-31
Net Assets/Liabilities
296,513 GBP2021-12-31
192,010 GBP2020-12-31
Equity
Called up share capital
615 GBP2021-12-31
615 GBP2020-12-31
Capital redemption reserve
285 GBP2021-12-31
285 GBP2020-12-31
Retained earnings (accumulated losses)
295,613 GBP2021-12-31
191,110 GBP2020-12-31
Equity
296,513 GBP2021-12-31
192,010 GBP2020-12-31
Average Number of Employees
132021-01-01 ~ 2021-12-31
62020-04-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,176 GBP2021-12-31
12,302 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
15,176 GBP2021-12-31
12,302 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,232 GBP2021-12-31
4,191 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,232 GBP2021-12-31
4,191 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,041 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,041 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,944 GBP2021-12-31
8,111 GBP2020-12-31
Trade Debtors/Trade Receivables
663,018 GBP2021-12-31
1,140,811 GBP2020-12-31
Other Debtors
498,428 GBP2021-12-31
126,116 GBP2020-12-31
Debtors
Current
1,161,446 GBP2021-12-31
1,266,927 GBP2020-12-31
Trade Creditors/Trade Payables
48,921 GBP2021-12-31
4,566 GBP2020-12-31
Amounts Owed to Related Parties
1,114,490 GBP2021-12-31
1,032,540 GBP2020-12-31
Taxation/Social Security Payable
278,317 GBP2021-12-31
170,428 GBP2020-12-31
Other Creditors
166,173 GBP2021-12-31
96,196 GBP2020-12-31