Average Number of Employees
32021-01-01 ~ 2021-12-31
32020-01-01 ~ 2020-12-31
Debtors
Current
653,578 GBP2021-12-31
611,364 GBP2020-12-31
Cash at bank and in hand
91 GBP2021-12-31
11,250 GBP2020-12-31
Current Assets
653,669 GBP2021-12-31
622,614 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-466,777 GBP2021-12-31
-403,230 GBP2020-12-31
Net Current Assets/Liabilities
186,892 GBP2021-12-31
219,384 GBP2020-12-31
Total Assets Less Current Liabilities
186,892 GBP2021-12-31
219,384 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-35,620 GBP2021-12-31
-45,247 GBP2020-12-31
Net Assets/Liabilities
151,272 GBP2021-12-31
174,137 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
151,172 GBP2021-12-31
174,037 GBP2020-12-31
Equity
151,272 GBP2021-12-31
174,137 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
638,364 GBP2021-12-31
611,364 GBP2020-12-31
Other Debtors
Current
15,214 GBP2021-12-31
Bank Borrowings
Current
14,064 GBP2021-12-31
4,753 GBP2020-12-31
Trade Creditors/Trade Payables
Current
4,865 GBP2021-12-31
9,807 GBP2020-12-31
Amounts owed to group undertakings
Current
328,785 GBP2021-12-31
287,379 GBP2020-12-31
Corporation Tax Payable
Current
19,045 GBP2021-12-31
29,411 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
100,018 GBP2021-12-31
71,880 GBP2020-12-31
Creditors
Current
466,777 GBP2021-12-31
403,230 GBP2020-12-31
Bank Borrowings
Non-current
35,620 GBP2021-12-31
45,247 GBP2020-12-31
Current, Amounts falling due within one year
14,064 GBP2021-12-31
4,753 GBP2020-12-31
Non-current, Between one and two years
9,870 GBP2021-12-31
9,627 GBP2020-12-31
Non-current, Between two and five year
25,749 GBP2021-12-31
30,367 GBP2020-12-31
Total Borrowings
49,683 GBP2021-12-31
50,000 GBP2020-12-31