Intangible Assets
103,196 GBP2021-12-31
116,096 GBP2020-12-31
Property, Plant & Equipment
42,020 GBP2021-12-31
52,693 GBP2020-12-31
Fixed Assets
145,216 GBP2021-12-31
168,789 GBP2020-12-31
Debtors
928,541 GBP2021-12-31
844,839 GBP2020-12-31
Cash at bank and in hand
74,812 GBP2021-12-31
6,412 GBP2020-12-31
Current Assets
1,003,353 GBP2021-12-31
851,251 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-6,700,816 GBP2021-12-31
-4,967,311 GBP2020-12-31
Net Current Assets/Liabilities
-5,697,463 GBP2021-12-31
-4,116,060 GBP2020-12-31
Total Assets Less Current Liabilities
-5,552,247 GBP2021-12-31
-3,947,271 GBP2020-12-31
Net Assets/Liabilities
-5,562,259 GBP2021-12-31
-3,957,283 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Retained earnings (accumulated losses)
-5,563,259 GBP2021-12-31
-3,958,283 GBP2020-12-31
Equity
-5,562,259 GBP2021-12-31
-3,957,283 GBP2020-12-31
Average Number of Employees
172021-01-01 ~ 2021-12-31
142020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Other
68,807 GBP2021-12-31
65,866 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
26,787 GBP2021-12-31
13,173 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,614 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Other
42,020 GBP2021-12-31
52,693 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
469,570 GBP2021-12-31
401,150 GBP2020-12-31
Amounts Owed By Related Parties
408,504 GBP2021-12-31
Current
378,758 GBP2020-12-31
Other Debtors
Amounts falling due within one year
50,467 GBP2021-12-31
64,931 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
928,541 GBP2021-12-31
844,839 GBP2020-12-31
Trade Creditors/Trade Payables
Current
45,499 GBP2021-12-31
738,310 GBP2020-12-31
Amounts owed to group undertakings
Current
6,236,678 GBP2021-12-31
3,851,106 GBP2020-12-31
Other Taxation & Social Security Payable
Current
252,513 GBP2021-12-31
236,981 GBP2020-12-31
Other Creditors
Current
166,126 GBP2021-12-31
140,914 GBP2020-12-31
Creditors
Current
6,700,816 GBP2021-12-31
4,967,311 GBP2020-12-31