Average Number of Employees
22021-01-01 ~ 2021-12-31
62019-07-01 ~ 2020-12-31
Property, Plant & Equipment
13,963 GBP2021-12-31
18,618 GBP2020-12-31
Debtors
Current
452,456 GBP2021-12-31
208,539 GBP2020-12-31
Cash at bank and in hand
143,052 GBP2021-12-31
158,595 GBP2020-12-31
Current Assets
595,508 GBP2021-12-31
367,134 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-667,403 GBP2021-12-31
-406,141 GBP2020-12-31
Net Current Assets/Liabilities
-71,895 GBP2021-12-31
-39,007 GBP2020-12-31
Total Assets Less Current Liabilities
-57,932 GBP2021-12-31
-20,389 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-80,000 GBP2021-12-31
-102,000 GBP2020-12-31
Net Assets/Liabilities
-137,932 GBP2021-12-31
-122,389 GBP2020-12-31
Equity
Called up share capital
50,000 GBP2021-12-31
50,000 GBP2020-12-31
Retained earnings (accumulated losses)
-187,932 GBP2021-12-31
-172,389 GBP2020-12-31
Equity
-137,932 GBP2021-12-31
-122,389 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
304 GBP2021-12-31
304 GBP2020-12-31
Office equipment
105,000 GBP2021-12-31
105,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
105,304 GBP2021-12-31
105,304 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
121 GBP2020-12-31
Office equipment
86,565 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
86,686 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
46 GBP2021-01-01 ~ 2021-12-31
Office equipment, Owned/Freehold
4,609 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
4,655 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
167 GBP2021-12-31
Office equipment
91,174 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,341 GBP2021-12-31
Property, Plant & Equipment
Furniture and fittings
137 GBP2021-12-31
183 GBP2020-12-31
Office equipment
13,826 GBP2021-12-31
18,435 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
291,837 GBP2021-12-31
161,511 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
12,948 GBP2021-12-31
3,542 GBP2020-12-31
Other Debtors
Current
2,427 GBP2021-12-31
15,746 GBP2020-12-31
Prepayments/Accrued Income
Current
30,576 GBP2021-12-31
27,740 GBP2020-12-31
Debtors - Deferred Tax Asset
Current
114,668 GBP2021-12-31
Bank Borrowings
Non-current
80,000 GBP2021-12-31
102,000 GBP2020-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
114,668 GBP2021-01-01 ~ 2021-12-31
Net Deferred Tax Liability/Asset
114,668 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2021-12-31
50,000 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1.002021-01-01 ~ 2021-12-31