Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
1,450 GBP2021-12-31
2,826 GBP2020-12-31
Total Inventories
143,591 GBP2021-12-31
Debtors
1,617,379 GBP2021-12-31
600,672 GBP2020-12-31
Cash at bank and in hand
352,180 GBP2021-12-31
536,212 GBP2020-12-31
Current Assets
2,113,150 GBP2021-12-31
1,136,884 GBP2020-12-31
Creditors
Current
529,003 GBP2021-12-31
481,443 GBP2020-12-31
Net Current Assets/Liabilities
1,584,147 GBP2021-12-31
655,441 GBP2020-12-31
Total Assets Less Current Liabilities
1,585,597 GBP2021-12-31
658,267 GBP2020-12-31
Equity
Called up share capital
40,000 GBP2021-12-31
40,000 GBP2020-12-31
Retained earnings (accumulated losses)
1,545,597 GBP2021-12-31
618,267 GBP2020-12-31
Equity
1,585,597 GBP2021-12-31
658,267 GBP2020-12-31
Average Number of Employees
62021-01-01 ~ 2021-12-31
92020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,359 GBP2021-12-31
8,834 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,170 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
909 GBP2021-12-31
6,008 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,071 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,170 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
1,450 GBP2021-12-31
2,826 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
407,531 GBP2021-12-31
Current, Amounts falling due within one year
235,489 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
1,186,125 GBP2021-12-31
337,740 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
23,723 GBP2021-12-31
Current, Amounts falling due within one year
27,443 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
1,617,379 GBP2021-12-31
Current, Amounts falling due within one year
600,672 GBP2020-12-31
Trade Creditors/Trade Payables
Current
114,548 GBP2021-12-31
312,805 GBP2020-12-31
Amounts owed to group undertakings
Current
63,363 GBP2021-12-31
44,355 GBP2020-12-31
Other Taxation & Social Security Payable
Current
86,911 GBP2021-12-31
83,868 GBP2020-12-31
Other Creditors
Current
264,181 GBP2021-12-31
40,415 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2021-12-31