Property, Plant & Equipment
9,929 GBP2020-12-31
Total Inventories
3,500 GBP2020-12-31
Debtors
386,032 GBP2022-03-31
225,762 GBP2020-12-31
Cash at bank and in hand
22,787 GBP2022-03-31
162,814 GBP2020-12-31
Current Assets
408,819 GBP2022-03-31
392,076 GBP2020-12-31
Creditors
Current
26,915 GBP2022-03-31
54,207 GBP2020-12-31
Net Current Assets/Liabilities
381,904 GBP2022-03-31
337,869 GBP2020-12-31
Total Assets Less Current Liabilities
381,904 GBP2022-03-31
347,798 GBP2020-12-31
Net Assets/Liabilities
381,904 GBP2022-03-31
345,911 GBP2020-12-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
381,902 GBP2022-03-31
345,909 GBP2020-12-31
Equity
381,904 GBP2022-03-31
345,911 GBP2020-12-31
Average Number of Employees
42021-01-01 ~ 2022-03-31
52020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,184 GBP2020-12-31
Computers
52,626 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
85,810 GBP2020-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-33,184 GBP2021-01-01 ~ 2022-03-31
Computers
-52,965 GBP2021-01-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-86,149 GBP2021-01-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,313 GBP2020-12-31
Computers
47,568 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,881 GBP2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-28,313 GBP2021-01-01 ~ 2022-03-31
Computers
-47,568 GBP2021-01-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,881 GBP2021-01-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
4,871 GBP2020-12-31
Computers
5,058 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
3,110 GBP2020-12-31
Amounts owed by group undertakings and participating interests
384,374 GBP2022-03-31
218,374 GBP2020-12-31
Prepayments/Accrued Income
Current
1,658 GBP2022-03-31
4,278 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
386,032 GBP2022-03-31
Current, Amounts falling due within one year
225,762 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,847 GBP2022-03-31
20,973 GBP2020-12-31
Corporation Tax Payable
Current
10,329 GBP2022-03-31
17,452 GBP2020-12-31
Amount of value-added tax that is payable
5,439 GBP2022-03-31
9,905 GBP2020-12-31
Loans received from directors
1,239 GBP2022-03-31
642 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
8,061 GBP2022-03-31
5,235 GBP2020-12-31