Property, Plant & Equipment
26,972 GBP2021-12-30
21,597 GBP2020-12-30
Fixed Assets - Investments
120 GBP2021-12-30
120 GBP2020-12-30
Fixed Assets
27,092 GBP2021-12-30
21,717 GBP2020-12-30
Debtors
201,686 GBP2021-12-30
246,290 GBP2020-12-30
Cash at bank and in hand
20 GBP2021-12-30
20 GBP2020-12-30
Current Assets
201,706 GBP2021-12-30
246,310 GBP2020-12-30
Creditors
Current, Amounts falling due within one year
-126,478 GBP2021-12-30
Net Current Assets/Liabilities
75,228 GBP2021-12-30
106,373 GBP2020-12-30
Total Assets Less Current Liabilities
102,320 GBP2021-12-30
128,090 GBP2020-12-30
Creditors
Non-current, Amounts falling due after one year
-48,892 GBP2020-12-30
Net Assets/Liabilities
59,888 GBP2021-12-30
79,198 GBP2020-12-30
Equity
Called up share capital
3,108 GBP2021-12-30
3,108 GBP2020-12-30
Share premium
523,241 GBP2021-12-30
523,241 GBP2020-12-30
Retained earnings (accumulated losses)
-466,461 GBP2021-12-30
-447,151 GBP2020-12-30
Equity
59,888 GBP2021-12-30
79,198 GBP2020-12-30
Average Number of Employees
112020-12-31 ~ 2021-12-30
122019-12-31 ~ 2020-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,000 GBP2021-12-30
15,000 GBP2020-12-30
Furniture and fittings
9,569 GBP2021-12-30
9,569 GBP2020-12-30
Computers
110,041 GBP2021-12-30
100,809 GBP2020-12-30
Property, Plant & Equipment - Gross Cost
134,610 GBP2021-12-30
125,378 GBP2020-12-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2020-12-31 ~ 2021-12-30
Computers
-684 GBP2020-12-31 ~ 2021-12-30
Property, Plant & Equipment - Other Disposals
-684 GBP2020-12-31 ~ 2021-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,516 GBP2021-12-30
13,021 GBP2020-12-30
Furniture and fittings
8,789 GBP2021-12-30
8,651 GBP2020-12-30
Computers
85,333 GBP2021-12-30
82,109 GBP2020-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,638 GBP2021-12-30
103,781 GBP2020-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
495 GBP2020-12-31 ~ 2021-12-30
Furniture and fittings
138 GBP2020-12-31 ~ 2021-12-30
Computers
3,720 GBP2020-12-31 ~ 2021-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,353 GBP2020-12-31 ~ 2021-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2020-12-31 ~ 2021-12-30
Computers
-496 GBP2020-12-31 ~ 2021-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-496 GBP2020-12-31 ~ 2021-12-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,484 GBP2021-12-30
1,979 GBP2020-12-30
Furniture and fittings
780 GBP2021-12-30
918 GBP2020-12-30
Computers
24,708 GBP2021-12-30
18,700 GBP2020-12-30
Investments in group undertakings and participating interests
120 GBP2021-12-30
120 GBP2020-12-30
Trade Debtors/Trade Receivables
Current
53,073 GBP2021-12-30
29,850 GBP2020-12-30
Other Debtors
Current
99,832 GBP2021-12-30
153,380 GBP2020-12-30
Prepayments/Accrued Income
Current
48,781 GBP2021-12-30
63,060 GBP2020-12-30
Debtors
Current, Amounts falling due within one year
201,686 GBP2021-12-30
Amounts falling due within one year, Current
246,290 GBP2020-12-30
Bank Borrowings/Overdrafts
Current
15,654 GBP2021-12-30
66,250 GBP2020-12-30
Trade Creditors/Trade Payables
Current
21,768 GBP2021-12-30
26,240 GBP2020-12-30
Corporation Tax Payable
Current
735 GBP2021-12-30
737 GBP2020-12-30
Other Taxation & Social Security Payable
Current
38,887 GBP2021-12-30
38,995 GBP2020-12-30
Other Creditors
Current
11,845 GBP2021-12-30
1,932 GBP2020-12-30
Accrued Liabilities/Deferred Income
Current
37,589 GBP2021-12-30
5,783 GBP2020-12-30
Creditors
Current
126,478 GBP2021-12-30
139,937 GBP2020-12-30
Bank Borrowings/Overdrafts
Non-current
42,432 GBP2021-12-30
48,892 GBP2020-12-30