Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
14,507 GBP2021-12-31
18,578 GBP2020-12-31
Debtors
116,768 GBP2021-12-31
47,234 GBP2020-12-31
Cash at bank and in hand
50,743 GBP2021-12-31
212,109 GBP2020-12-31
Current Assets
167,511 GBP2021-12-31
259,343 GBP2020-12-31
Net Current Assets/Liabilities
39,290 GBP2021-12-31
49,002 GBP2020-12-31
Total Assets Less Current Liabilities
53,797 GBP2021-12-31
67,580 GBP2020-12-31
Creditors
Non-current
-38,885 GBP2021-12-31
-48,433 GBP2020-12-31
Net Assets/Liabilities
11,980 GBP2021-12-31
15,790 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
11,880 GBP2021-12-31
15,690 GBP2020-12-31
Equity
11,980 GBP2021-12-31
15,790 GBP2020-12-31
Average Number of Employees
82021-01-01 ~ 2021-12-31
82020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,021 GBP2021-12-31
32,021 GBP2020-12-31
Computers
9,451 GBP2021-12-31
7,648 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
45,708 GBP2021-12-31
43,905 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,037 GBP2021-12-31
20,042 GBP2020-12-31
Computers
5,964 GBP2021-12-31
3,508 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,201 GBP2021-12-31
25,327 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,995 GBP2021-01-01 ~ 2021-12-31
Computers
2,456 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,874 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
8,984 GBP2021-12-31
11,979 GBP2020-12-31
Computers
3,487 GBP2021-12-31
4,140 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,684 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
108,084 GBP2021-12-31
47,234 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
116,768 GBP2021-12-31
47,234 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
9,547 GBP2021-12-31
1,568 GBP2020-12-31
Trade Creditors/Trade Payables
Current
13,703 GBP2021-12-31
16,819 GBP2020-12-31
Other Taxation & Social Security Payable
Current
78,296 GBP2021-12-31
102,474 GBP2020-12-31
Other Creditors
Current
26,675 GBP2021-12-31
89,480 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
38,885 GBP2021-12-31
48,433 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,000 GBP2021-12-31
34,000 GBP2020-12-31
Between one and five year
136,000 GBP2021-12-31
136,000 GBP2020-12-31
More than five year
34,000 GBP2020-12-31
All periods
170,000 GBP2021-12-31
204,000 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,932 GBP2021-12-31
3,357 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31