Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
757 GBP2021-12-31
1,342 GBP2020-12-31
Debtors
743,023 GBP2021-12-31
631,218 GBP2020-12-31
Cash at bank and in hand
4,773 GBP2021-12-31
10,284 GBP2020-12-31
Current Assets
747,796 GBP2021-12-31
641,502 GBP2020-12-31
Creditors
Current
64,762 GBP2021-12-31
72,846 GBP2020-12-31
Net Current Assets/Liabilities
683,034 GBP2021-12-31
568,656 GBP2020-12-31
Total Assets Less Current Liabilities
683,791 GBP2021-12-31
569,998 GBP2020-12-31
Net Assets/Liabilities
683,648 GBP2021-12-31
569,743 GBP2020-12-31
Equity
Called up share capital
5,000 GBP2021-12-31
5,000 GBP2020-12-31
Retained earnings (accumulated losses)
678,648 GBP2021-12-31
564,743 GBP2020-12-31
Equity
683,648 GBP2021-12-31
569,743 GBP2020-12-31
Average Number of Employees
42021-01-01 ~ 2021-12-31
42020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,847 GBP2020-12-31
Computers
20,573 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
29,420 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,545 GBP2021-12-31
8,491 GBP2020-12-31
Computers
20,118 GBP2021-12-31
19,587 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,663 GBP2021-12-31
28,078 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
54 GBP2021-01-01 ~ 2021-12-31
Computers
531 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
585 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
302 GBP2021-12-31
356 GBP2020-12-31
Computers
455 GBP2021-12-31
986 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
729,691 GBP2021-12-31
617,112 GBP2020-12-31
Other Debtors
Current
2,606 GBP2021-12-31
533 GBP2020-12-31
Amount of value-added tax that is recoverable
Current
3,016 GBP2021-12-31
6,185 GBP2020-12-31
Prepayments
Current
7,710 GBP2021-12-31
7,388 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
743,023 GBP2021-12-31
Amounts falling due within one year, Current
631,218 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,252 GBP2021-12-31
11,089 GBP2020-12-31
Corporation Tax Payable
Current
19,503 GBP2021-12-31
19,753 GBP2020-12-31
Other Taxation & Social Security Payable
Current
5,828 GBP2020-12-31
Other Creditors
Current
1,111 GBP2021-12-31
191 GBP2020-12-31
Accrued Liabilities
Current
42,896 GBP2021-12-31
35,985 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,639 GBP2021-12-31
19,436 GBP2020-12-31
Between one and five year
16,169 GBP2021-12-31
73,564 GBP2020-12-31
All periods
33,808 GBP2021-12-31
93,000 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
113,905 GBP2021-01-01 ~ 2021-12-31