Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
15,188 GBP2021-12-31
16,596 GBP2020-12-31
Debtors
1,157,670 GBP2021-12-31
630,213 GBP2020-12-31
Cash at bank and in hand
2,258 GBP2021-12-31
166,493 GBP2020-12-31
Current Assets
1,159,928 GBP2021-12-31
796,706 GBP2020-12-31
Net Current Assets/Liabilities
-899,855 GBP2021-12-31
-778,887 GBP2020-12-31
Total Assets Less Current Liabilities
-884,667 GBP2021-12-31
-762,291 GBP2020-12-31
Creditors
Non-current
-45,833 GBP2021-12-31
-50,000 GBP2020-12-31
Net Assets/Liabilities
-930,500 GBP2021-12-31
-812,291 GBP2020-12-31
Equity
Called up share capital
200 GBP2021-12-31
200 GBP2020-12-31
Retained earnings (accumulated losses)
-930,700 GBP2021-12-31
-812,491 GBP2020-12-31
Equity
-930,500 GBP2021-12-31
-812,291 GBP2020-12-31
Average Number of Employees
62021-01-01 ~ 2021-12-31
62020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
793 GBP2021-12-31
793 GBP2020-12-31
Computers
22,301 GBP2021-12-31
21,552 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
23,094 GBP2021-12-31
22,345 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
568 GBP2021-12-31
467 GBP2020-12-31
Computers
7,338 GBP2021-12-31
5,282 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,906 GBP2021-12-31
5,749 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
101 GBP2021-01-01 ~ 2021-12-31
Computers
2,056 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,157 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
225 GBP2021-12-31
326 GBP2020-12-31
Computers
14,963 GBP2021-12-31
16,270 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
151,534 GBP2021-12-31
103,775 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
943,883 GBP2021-12-31
481,667 GBP2020-12-31
Other Debtors
Current
25,623 GBP2020-12-31
Amount of value-added tax that is recoverable
Current
21,085 GBP2021-12-31
11,398 GBP2020-12-31
Prepayments/Accrued Income
Current
41,168 GBP2021-12-31
7,750 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
1,157,670 GBP2021-12-31
Amounts falling due within one year, Current
630,213 GBP2020-12-31
Trade Creditors/Trade Payables
Current
158,271 GBP2021-12-31
100,718 GBP2020-12-31
Amounts owed to group undertakings
Current
1,575,119 GBP2021-12-31
1,413,890 GBP2020-12-31
Other Taxation & Social Security Payable
Current
52,217 GBP2021-12-31
28,930 GBP2020-12-31
Accrued Liabilities
Current
3,500 GBP2021-12-31
3,500 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
45,833 GBP2021-12-31
50,000 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-118,209 GBP2021-01-01 ~ 2021-12-31