Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
1,950 GBP2021-12-31
1,139 GBP2020-12-31
Debtors
673,402 GBP2021-12-31
332,577 GBP2020-12-31
Cash at bank and in hand
44,851 GBP2021-12-31
360,131 GBP2020-12-31
Current Assets
718,253 GBP2021-12-31
692,708 GBP2020-12-31
Creditors
Current
496,656 GBP2021-12-31
477,289 GBP2020-12-31
Net Current Assets/Liabilities
221,597 GBP2021-12-31
215,419 GBP2020-12-31
Total Assets Less Current Liabilities
223,547 GBP2021-12-31
216,558 GBP2020-12-31
Creditors
Non-current
770,962 GBP2021-12-31
748,757 GBP2020-12-31
Net Assets/Liabilities
-547,415 GBP2021-12-31
-532,199 GBP2020-12-31
Equity
Called up share capital
60,000 GBP2021-12-31
60,000 GBP2020-12-31
Share premium
65,000 GBP2021-12-31
65,000 GBP2020-12-31
Retained earnings (accumulated losses)
-672,415 GBP2021-12-31
-657,199 GBP2020-12-31
Equity
-547,415 GBP2021-12-31
-532,199 GBP2020-12-31
Average Number of Employees
52021-01-01 ~ 2021-12-31
52020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,345 GBP2021-12-31
3,699 GBP2020-12-31
Furniture and fittings
170 GBP2021-12-31
170 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
5,515 GBP2021-12-31
3,869 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,395 GBP2021-12-31
2,624 GBP2020-12-31
Furniture and fittings
170 GBP2021-12-31
106 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,565 GBP2021-12-31
2,730 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
771 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
64 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
835 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
1,950 GBP2021-12-31
1,075 GBP2020-12-31
Furniture and fittings
64 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
615,915 GBP2021-12-31
319,811 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
39,215 GBP2021-12-31
6,341 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
18,272 GBP2021-12-31
6,425 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
673,402 GBP2021-12-31
332,577 GBP2020-12-31
Trade Creditors/Trade Payables
Current
138,027 GBP2021-12-31
253,034 GBP2020-12-31
Amounts owed to group undertakings
Current
315,707 GBP2021-12-31
136,533 GBP2020-12-31
Other Taxation & Social Security Payable
Current
4,547 GBP2021-12-31
4,261 GBP2020-12-31
Other Creditors
Current
38,375 GBP2021-12-31
83,461 GBP2020-12-31
Amounts owed to group undertakings
Non-current
770,962 GBP2021-12-31
748,757 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,000 shares2021-12-31