Average Number of Employees
92021-01-01 ~ 2021-12-31
62019-01-01 ~ 2020-12-31
Turnover/Revenue
264,746 GBP2021-01-01 ~ 2021-12-31
169,577 GBP2019-01-01 ~ 2020-12-31
Administrative Expenses
-729,777 GBP2021-01-01 ~ 2021-12-31
-702,401 GBP2019-01-01 ~ 2020-12-31
Operating Profit/Loss
-449,940 GBP2021-01-01 ~ 2021-12-31
-514,588 GBP2019-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
690,503 GBP2021-01-01 ~ 2021-12-31
639,994 GBP2019-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,143,780 GBP2021-01-01 ~ 2021-12-31
-831,210 GBP2019-01-01 ~ 2020-12-31
Profit/Loss
-976,898 GBP2021-01-01 ~ 2021-12-31
-482,550 GBP2019-01-01 ~ 2020-12-31
Fixed Assets - Investments
402,000 GBP2021-12-31
402,000 GBP2020-12-31
Fixed Assets
416,882 GBP2021-12-31
403,221 GBP2020-12-31
Debtors
Current
15,506,849 GBP2021-12-31
13,666,562 GBP2020-12-31
Cash at bank and in hand
78,702 GBP2021-12-31
777,142 GBP2020-12-31
Current Assets
15,585,551 GBP2021-12-31
14,443,704 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-556,426 GBP2020-12-31
Net Current Assets/Liabilities
14,280,998 GBP2021-12-31
13,887,278 GBP2020-12-31
Total Assets Less Current Liabilities
14,697,880 GBP2021-12-31
14,290,499 GBP2020-12-31
Net Assets/Liabilities
846,902 GBP2021-12-31
1,823,800 GBP2020-12-31
Equity
Called up share capital
3,500,000 GBP2021-12-31
3,500,000 GBP2020-12-31
3,500,000 GBP2019-01-01
Retained earnings (accumulated losses)
-2,653,098 GBP2021-12-31
-1,676,200 GBP2020-12-31
-1,193,650 GBP2019-01-01
Equity
846,902 GBP2021-12-31
1,823,800 GBP2020-12-31
2,306,350 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
-976,898 GBP2021-01-01 ~ 2021-12-31
-482,550 GBP2019-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
-217,318 GBP2021-01-01 ~ 2021-12-31
-157,930 GBP2019-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,342 GBP2021-12-31
1,221 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
17,342 GBP2021-12-31
1,221 GBP2020-12-31
Motor vehicles
15,000 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,460 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,875 GBP2021-12-31
Office equipment
585 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,460 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
77,846 GBP2021-12-31
5,499 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
14,665,635 GBP2021-12-31
13,008,586 GBP2020-12-31
Other Debtors
Current
15,600 GBP2021-12-31
29 GBP2020-12-31
Called-up share capital (not paid)
Current
50,000 GBP2021-12-31
50,000 GBP2020-12-31
Prepayments/Accrued Income
Current
182,226 GBP2021-12-31
253,788 GBP2020-12-31
Debtors - Deferred Tax Asset
Current
515,542 GBP2021-12-31
348,660 GBP2020-12-31
Bank Borrowings
Current
43,470 GBP2021-12-31
Trade Creditors/Trade Payables
Current
6,503 GBP2021-12-31
113,284 GBP2020-12-31
Amounts owed to group undertakings
Current
1,006,666 GBP2021-12-31
54,621 GBP2020-12-31
Corporation Tax Payable
Current
50,000 GBP2020-12-31
Other Taxation & Social Security Payable
Current
39,785 GBP2021-12-31
167,229 GBP2020-12-31
Other Creditors
Current
1,216 GBP2021-12-31
827 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
206,913 GBP2021-12-31
170,465 GBP2020-12-31
Creditors
Current
1,304,553 GBP2021-12-31
556,426 GBP2020-12-31
Other Remaining Borrowings
Non-current
13,850,978 GBP2021-12-31
12,466,699 GBP2020-12-31
Net Deferred Tax Liability/Asset
515,542 GBP2021-12-31
348,660 GBP2020-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
166,882 GBP2021-01-01 ~ 2021-12-31
348,660 GBP2019-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,500,000 shares2021-12-31
3,500,000 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1.002021-01-01 ~ 2021-12-31