Intangible Assets
3,351,225 GBP2021-12-31
Property, Plant & Equipment
137,724 GBP2021-12-31
Fixed Assets
3,488,949 GBP2021-12-31
Debtors
2,084,760 GBP2021-12-31
Cash at bank and in hand
401 GBP2021-12-31
Current Assets
2,085,161 GBP2021-12-31
Net Current Assets/Liabilities
-2,307,611 GBP2021-12-31
Total Assets Less Current Liabilities
1,181,338 GBP2021-12-31
Net Assets/Liabilities
21,099 GBP2021-12-31
Equity
Retained earnings (accumulated losses)
21,099 GBP2021-12-31
Equity
21,099 GBP2021-12-31
Intangible Assets - Gross Cost
Goodwill
3,689,422 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
338,197 GBP2020-10-21 ~ 2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
338,197 GBP2021-12-31
Intangible Assets
Goodwill
3,351,225 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,717 GBP2021-12-31
Furniture and fittings
6,505 GBP2021-12-31
Computers
114,751 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
179,973 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,539 GBP2020-10-21 ~ 2021-12-31
Furniture and fittings
688 GBP2020-10-21 ~ 2021-12-31
Computers
36,022 GBP2020-10-21 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,249 GBP2020-10-21 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,539 GBP2021-12-31
Furniture and fittings
688 GBP2021-12-31
Computers
36,022 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,249 GBP2021-12-31
Property, Plant & Equipment
Land and buildings
53,178 GBP2021-12-31
Furniture and fittings
5,817 GBP2021-12-31
Computers
78,729 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,213,256 GBP2021-12-31
Prepayments/Accrued Income
Amounts falling due within one year
861,919 GBP2021-12-31
Debtors
Amounts falling due within one year
2,075,175 GBP2021-12-31
Other Debtors
Amounts falling due after one year
9,585 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,108,331 GBP2021-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
455,637 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
131,071 GBP2021-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,441,784 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
140,680 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
115,269 GBP2021-12-31
Other Creditors
Amounts falling due after one year
20,000 GBP2021-12-31
Loans received from directors
Amounts falling due after one year
460,515 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,579 GBP2021-12-31
Between one and five year
60,013 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
106,592 GBP2021-12-31
Average Number of Employees
1102020-10-21 ~ 2021-12-31