Average Number of Employees
212021-03-01 ~ 2021-12-31
82020-02-12 ~ 2021-02-28
Intangible Assets
42,263 GBP2021-12-31
11,250 GBP2021-02-28
Property, Plant & Equipment
109,841 GBP2021-12-31
19,133 GBP2021-02-28
Fixed Assets
152,104 GBP2021-12-31
30,383 GBP2021-02-28
Debtors
Non-current
10,348 GBP2021-12-31
10,348 GBP2021-02-28
Current
2,815,686 GBP2021-12-31
1,785,606 GBP2021-02-28
Cash at bank and in hand
4,786,559 GBP2021-12-31
1,006,710 GBP2021-02-28
Current Assets
7,612,593 GBP2021-12-31
2,802,664 GBP2021-02-28
Creditors
Current, Amounts falling due within one year
-3,289,693 GBP2021-12-31
-2,022,844 GBP2021-02-28
Net Current Assets/Liabilities
4,322,900 GBP2021-12-31
779,820 GBP2021-02-28
Total Assets Less Current Liabilities
4,475,004 GBP2021-12-31
810,203 GBP2021-02-28
Net Assets/Liabilities
4,449,431 GBP2021-12-31
806,818 GBP2021-02-28
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2021-02-28
Retained earnings (accumulated losses)
4,449,331 GBP2021-12-31
806,718 GBP2021-02-28
Equity
4,449,431 GBP2021-12-31
806,818 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Office equipment
5,509 GBP2021-12-31
2,429 GBP2021-02-28
Computers
49,911 GBP2021-12-31
19,889 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
131,403 GBP2021-12-31
22,318 GBP2021-02-28
Motor vehicles
75,983 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
294 GBP2021-02-28
Computers
2,891 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,185 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,350 GBP2021-03-01 ~ 2021-12-31
Office equipment, Owned/Freehold
1,102 GBP2021-03-01 ~ 2021-12-31
Computers, Owned/Freehold
8,925 GBP2021-03-01 ~ 2021-12-31
Owned/Freehold
18,377 GBP2021-03-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,350 GBP2021-12-31
Office equipment
1,396 GBP2021-12-31
Computers
11,816 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,562 GBP2021-12-31
Property, Plant & Equipment
Motor vehicles
67,633 GBP2021-12-31
Office equipment
4,113 GBP2021-12-31
2,135 GBP2021-02-28
Computers
38,095 GBP2021-12-31
16,998 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
329,216 GBP2021-12-31
1,756,886 GBP2021-02-28
Other Debtors
Current
10 GBP2021-12-31
6,178 GBP2021-02-28
Prepayments/Accrued Income
Current
2,486,460 GBP2021-12-31
22,542 GBP2021-02-28
Trade Creditors/Trade Payables
Current
1,348,335 GBP2021-12-31
1,351,866 GBP2021-02-28
Corporation Tax Payable
Current
837,000 GBP2021-12-31
185,845 GBP2021-02-28
Taxation/Social Security Payable
Current
568,617 GBP2021-12-31
183,579 GBP2021-02-28
Other Creditors
Current
17,363 GBP2021-12-31
191,287 GBP2021-02-28
Accrued Liabilities/Deferred Income
Current
518,378 GBP2021-12-31
110,267 GBP2021-02-28
Creditors
Current
3,289,693 GBP2021-12-31
2,022,844 GBP2021-02-28
Net Deferred Tax Liability/Asset
-25,573 GBP2021-12-31
-3,385 GBP2021-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-22,188 GBP2021-03-01 ~ 2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-25,573 GBP2021-12-31
-3,385 GBP2021-02-28