Intangible Assets
2,832 GBP2021-12-31
2,855 GBP2020-12-31
Property, Plant & Equipment
30,658 GBP2021-12-31
24,817 GBP2020-12-31
Fixed Assets
33,490 GBP2021-12-31
27,672 GBP2020-12-31
Total Inventories
336,115 GBP2021-12-31
361,971 GBP2020-12-31
Debtors
5,838,705 GBP2021-12-31
3,782,613 GBP2020-12-31
Cash at bank and in hand
125,787 GBP2021-12-31
3,921 GBP2020-12-31
Current Assets
6,300,607 GBP2021-12-31
4,148,505 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-3,573,642 GBP2021-12-31
-2,740,871 GBP2020-12-31
Net Current Assets/Liabilities
2,726,965 GBP2021-12-31
1,407,634 GBP2020-12-31
Total Assets Less Current Liabilities
2,760,455 GBP2021-12-31
1,435,306 GBP2020-12-31
Net Assets/Liabilities
2,754,630 GBP2021-12-31
1,430,591 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
2,754,629 GBP2021-12-31
1,430,590 GBP2020-12-31
Equity
2,754,630 GBP2021-12-31
1,430,591 GBP2020-12-31
Average Number of Employees
142021-01-01 ~ 2021-12-31
102020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Other than goodwill
6,736 GBP2021-12-31
5,069 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,904 GBP2021-12-31
2,214 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,690 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Other than goodwill
2,832 GBP2021-12-31
2,855 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Other
49,444 GBP2021-12-31
34,077 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
18,786 GBP2021-12-31
9,260 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,526 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Other
30,658 GBP2021-12-31
24,817 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,198,426 GBP2021-12-31
1,097,850 GBP2020-12-31
Other Debtors
Amounts falling due within one year
4,640,279 GBP2021-12-31
2,684,763 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
5,838,705 GBP2021-12-31
3,782,613 GBP2020-12-31
Trade Creditors/Trade Payables
Current
274,707 GBP2021-12-31
165,212 GBP2020-12-31
Corporation Tax Payable
Current
200,909 GBP2021-12-31
68,768 GBP2020-12-31
Other Taxation & Social Security Payable
Current
223,184 GBP2021-12-31
171,065 GBP2020-12-31
Other Creditors
Current
2,874,842 GBP2021-12-31
2,335,826 GBP2020-12-31
Creditors
Current
3,573,642 GBP2021-12-31
2,740,871 GBP2020-12-31