Average Number of Employees
92021-01-01 ~ 2021-12-31
102020-01-01 ~ 2020-12-31
Property, Plant & Equipment
40,078 GBP2021-12-31
59,078 GBP2020-12-31
Debtors
1,985,750 GBP2021-12-31
1,596,321 GBP2020-12-31
Cash at bank and in hand
239,470 GBP2021-12-31
160,993 GBP2020-12-31
Current Assets
2,225,220 GBP2021-12-31
1,757,314 GBP2020-12-31
Creditors
Amounts falling due within one year
447,372 GBP2021-12-31
331,915 GBP2020-12-31
Net Current Assets/Liabilities
1,777,848 GBP2021-12-31
1,425,399 GBP2020-12-31
Total Assets Less Current Liabilities
1,817,926 GBP2021-12-31
1,484,477 GBP2020-12-31
Net Assets/Liabilities
1,794,160 GBP2021-12-31
1,458,813 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Retained earnings (accumulated losses)
1,793,160 GBP2021-12-31
1,457,813 GBP2020-12-31
Equity
1,794,160 GBP2021-12-31
1,458,813 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002021-01-01 ~ 2021-12-31
Furniture and fittings
33.002021-01-01 ~ 2021-12-31
Motor vehicles
20.002021-01-01 ~ 2021-12-31
Computers
10.002021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,690 GBP2021-12-31
65,690 GBP2020-12-31
Furniture and fittings
36,525 GBP2021-12-31
34,551 GBP2020-12-31
Motor vehicles
10,952 GBP2021-12-31
10,952 GBP2020-12-31
Computers
239,834 GBP2021-12-31
239,834 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
353,001 GBP2021-12-31
351,027 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,690 GBP2021-12-31
65,690 GBP2020-12-31
Furniture and fittings
34,773 GBP2021-12-31
34,504 GBP2020-12-31
Motor vehicles
10,952 GBP2021-12-31
9,128 GBP2020-12-31
Computers
201,508 GBP2021-12-31
182,627 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,923 GBP2021-12-31
291,949 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
269 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
1,824 GBP2021-01-01 ~ 2021-12-31
Computers
18,881 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,974 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
1,752 GBP2021-12-31
47 GBP2020-12-31
Computers
38,326 GBP2021-12-31
57,207 GBP2020-12-31
Motor vehicles
1,824 GBP2020-12-31
Trade Debtors/Trade Receivables
129,972 GBP2021-12-31
82,893 GBP2020-12-31
Amounts owed by group undertakings and participating interests
1,849,692 GBP2021-12-31
1,507,768 GBP2020-12-31
Other Debtors
6,086 GBP2021-12-31
5,660 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
143,721 GBP2021-12-31
84,137 GBP2020-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
207,754 GBP2021-12-31
153,275 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
79,093 GBP2021-12-31
53,780 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,206 GBP2021-12-31
2,880 GBP2020-12-31
Other Creditors
Amounts falling due within one year
9,180 GBP2021-12-31
36,696 GBP2020-12-31