Average Number of Employees
132021-01-01 ~ 2021-12-31
232020-06-01 ~ 2020-12-31
Property, Plant & Equipment
204,884 GBP2021-12-31
205,729 GBP2020-12-31
Fixed Assets
204,884 GBP2021-12-31
205,729 GBP2020-12-31
Total Inventories
4,997 GBP2021-12-31
3,513 GBP2020-12-31
Debtors
Current
6,219,145 GBP2021-12-31
608,281 GBP2020-12-31
Cash at bank and in hand
1 GBP2021-12-31
4,492 GBP2020-12-31
Current Assets
6,224,143 GBP2021-12-31
616,286 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-6,904,090 GBP2021-12-31
-1,197,986 GBP2020-12-31
Net Current Assets/Liabilities
-679,947 GBP2021-12-31
-581,700 GBP2020-12-31
Total Assets Less Current Liabilities
-475,063 GBP2021-12-31
-375,971 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-34,837 GBP2021-12-31
-44,483 GBP2020-12-31
Net Assets/Liabilities
-509,900 GBP2021-12-31
-420,454 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
-509,901 GBP2021-12-31
-420,455 GBP2020-12-31
Equity
-509,900 GBP2021-12-31
-420,454 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,299 GBP2021-12-31
7,600 GBP2020-12-31
Furniture and fittings
20,355 GBP2021-12-31
19,755 GBP2020-12-31
Office equipment
92,434 GBP2021-12-31
76,016 GBP2020-12-31
Computers
12,908 GBP2021-12-31
4,255 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
266,320 GBP2021-12-31
239,950 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,039 GBP2020-12-31
Furniture and fittings
5,095 GBP2020-12-31
Office equipment
15,246 GBP2020-12-31
Computers
344 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
34,221 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
783 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings, Owned/Freehold
2,992 GBP2021-01-01 ~ 2021-12-31
Office equipment, Owned/Freehold
13,136 GBP2021-01-01 ~ 2021-12-31
Computers, Owned/Freehold
1,482 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
27,215 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,822 GBP2021-12-31
Furniture and fittings
8,087 GBP2021-12-31
Office equipment
28,382 GBP2021-12-31
Computers
1,826 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,436 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
6,477 GBP2021-12-31
6,561 GBP2020-12-31
Furniture and fittings
12,268 GBP2021-12-31
14,660 GBP2020-12-31
Office equipment
64,052 GBP2021-12-31
60,770 GBP2020-12-31
Computers
11,082 GBP2021-12-31
3,911 GBP2020-12-31
Raw materials and consumables
4,997 GBP2021-12-31
3,513 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
5,921 GBP2021-12-31
4,899 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
6,186,423 GBP2021-12-31
602,862 GBP2020-12-31
Other Debtors
Current
25,248 GBP2021-12-31
Prepayments/Accrued Income
Current
1,553 GBP2021-12-31
520 GBP2020-12-31
Bank Overdrafts
-5 GBP2020-12-31
Cash and Cash Equivalents
1 GBP2021-12-31
4,487 GBP2020-12-31
Bank Overdrafts
Current
5 GBP2020-12-31
Bank Borrowings
Current
9,646 GBP2021-12-31
5,517 GBP2020-12-31
Trade Creditors/Trade Payables
Current
113,459 GBP2021-12-31
190,141 GBP2020-12-31
Amounts owed to group undertakings
Current
6,628,804 GBP2021-12-31
830,438 GBP2020-12-31
Corporation Tax Payable
Current
400 GBP2021-12-31
400 GBP2020-12-31
Taxation/Social Security Payable
Current
8,650 GBP2021-12-31
120,511 GBP2020-12-31
Other Creditors
Current
5,059 GBP2021-12-31
4,314 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
138,072 GBP2021-12-31
46,660 GBP2020-12-31
Creditors
Current
6,904,090 GBP2021-12-31
1,197,986 GBP2020-12-31
Bank Borrowings
Non-current
34,837 GBP2021-12-31
44,483 GBP2020-12-31
Current, Amounts falling due within one year
9,646 GBP2021-12-31
5,517 GBP2020-12-31
Non-current, Between one and two years
9,890 GBP2021-12-31
9,646 GBP2020-12-31
Non-current, Between two and five year
24,947 GBP2021-12-31
30,426 GBP2020-12-31
Total Borrowings
44,483 GBP2021-12-31
50,000 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-12-31
1 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1.002021-01-01 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
123,000 GBP2021-12-31
123,000 GBP2020-12-31
Between one and five year
492,000 GBP2021-12-31
492,000 GBP2020-12-31
More than five year
307,500 GBP2021-12-31
430,500 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
922,500 GBP2021-12-31
1,045,500 GBP2020-12-31