Intangible Assets
5,868 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment
48,963 GBP2021-12-31
28,264 GBP2020-12-31
Debtors
Current
1,892,080 GBP2021-12-31
1,104,293 GBP2020-12-31
Cash at bank and in hand
982,170 GBP2021-12-31
1,655,615 GBP2020-12-31
Creditors
Non-current
-766,667 GBP2021-12-31
-973,566 GBP2020-12-31
Net Assets/Liabilities
175,998 GBP2021-12-31
571,821 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
175,997 GBP2021-12-31
571,820 GBP2020-12-31
Equity
175,998 GBP2021-12-31
571,821 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252021-01-01 ~ 2021-12-31
Average Number of Employees
362021-01-01 ~ 2021-12-31
302020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Other
7,185 GBP2021-12-31
0 GBP2020-12-31
Intangible Assets - Gross Cost
7,185 GBP2021-12-31
0 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,317 GBP2021-12-31
0 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,317 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Other
5,868 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
77,254 GBP2021-12-31
47,152 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
77,254 GBP2021-12-31
47,152 GBP2020-12-31
Property, Plant & Equipment - Disposals
Office equipment
-958 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-958 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
28,291 GBP2021-12-31
18,888 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,291 GBP2021-12-31
18,888 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
9,856 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,856 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-453 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-453 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Office equipment
48,963 GBP2021-12-31
28,264 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,507,631 GBP2021-12-31
693,750 GBP2020-12-31
Other Debtors
Current
273,340 GBP2021-12-31
111,217 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
200,000 GBP2021-12-31
26,434 GBP2020-12-31
Trade Creditors/Trade Payables
Current
301,893 GBP2021-12-31
176,097 GBP2020-12-31
Other Creditors
Current
698,992 GBP2021-12-31
606,126 GBP2020-12-31
Corporation Tax Payable
Current
71,437 GBP2021-12-31
0 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
766,667 GBP2021-12-31
973,566 GBP2020-12-31