Property, Plant & Equipment
1,260 GBP2021-12-31
1,636 GBP2020-12-31
Fixed Assets - Investments
418 GBP2021-12-31
Fixed Assets
1,678 GBP2021-12-31
1,636 GBP2020-12-31
Debtors
101,187 GBP2021-12-31
27,097 GBP2020-12-31
Cash at bank and in hand
119,441 GBP2021-12-31
134,789 GBP2020-12-31
Current Assets
220,628 GBP2021-12-31
161,886 GBP2020-12-31
Creditors
Current
75,613 GBP2021-12-31
58,475 GBP2020-12-31
Net Current Assets/Liabilities
145,015 GBP2021-12-31
103,411 GBP2020-12-31
Total Assets Less Current Liabilities
146,693 GBP2021-12-31
105,047 GBP2020-12-31
Net Assets/Liabilities
146,454 GBP2021-12-31
104,866 GBP2020-12-31
Equity
Called up share capital
600 GBP2021-12-31
600 GBP2020-12-31
Retained earnings (accumulated losses)
145,854 GBP2021-12-31
104,266 GBP2020-12-31
Equity
146,454 GBP2021-12-31
104,866 GBP2020-12-31
Average Number of Employees
92021-01-01 ~ 2021-12-31
102020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,157 GBP2021-12-31
4,157 GBP2020-12-31
Computers
24,744 GBP2021-12-31
24,681 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
28,901 GBP2021-12-31
28,838 GBP2020-12-31
Property, Plant & Equipment - Disposals
Computers
-636 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-636 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,385 GBP2021-12-31
3,191 GBP2020-12-31
Computers
24,256 GBP2021-12-31
24,011 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,641 GBP2021-12-31
27,202 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
194 GBP2021-01-01 ~ 2021-12-31
Computers
881 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,075 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-636 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-636 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
772 GBP2021-12-31
966 GBP2020-12-31
Computers
488 GBP2021-12-31
670 GBP2020-12-31
Investments in Group Undertakings
Additions to investments
418 GBP2021-12-31
Cost valuation
418 GBP2021-12-31
Investments in Group Undertakings
418 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
48,540 GBP2021-12-31
17,040 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
49,055 GBP2021-12-31
Prepayments
Current
3,592 GBP2021-12-31
10,057 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
101,187 GBP2021-12-31
Current, Amounts falling due within one year
27,097 GBP2020-12-31
Trade Creditors/Trade Payables
Current
3,209 GBP2021-12-31
2,291 GBP2020-12-31
Corporation Tax Payable
Current
17,774 GBP2021-12-31
16,299 GBP2020-12-31
Other Taxation & Social Security Payable
Current
20,371 GBP2021-12-31
16,103 GBP2020-12-31
Other Creditors
Current
26,400 GBP2021-12-31
16,800 GBP2020-12-31
Accrued Liabilities
Current
7,859 GBP2021-12-31
6,982 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,607 GBP2021-12-31
20,377 GBP2020-12-31
Between one and five year
44,000 GBP2021-12-31
All periods
70,607 GBP2021-12-31
20,377 GBP2020-12-31