Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
8,395 GBP2021-12-31
4,544 GBP2020-12-31
Debtors
140,656 GBP2021-12-31
109,098 GBP2020-12-31
Cash at bank and in hand
214,266 GBP2021-12-31
301,449 GBP2020-12-31
Current Assets
354,922 GBP2021-12-31
410,547 GBP2020-12-31
Creditors
Current
133,723 GBP2021-12-31
273,909 GBP2020-12-31
Net Current Assets/Liabilities
221,199 GBP2021-12-31
136,638 GBP2020-12-31
Total Assets Less Current Liabilities
229,594 GBP2021-12-31
141,182 GBP2020-12-31
Net Assets/Liabilities
227,447 GBP2021-12-31
140,519 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Retained earnings (accumulated losses)
226,447 GBP2021-12-31
139,519 GBP2020-12-31
Equity
227,447 GBP2021-12-31
140,519 GBP2020-12-31
Average Number of Employees
122021-01-01 ~ 2021-12-31
42020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,286 GBP2021-12-31
43,286 GBP2020-12-31
Furniture and fittings
1,669 GBP2021-12-31
1,669 GBP2020-12-31
Computers
20,810 GBP2021-12-31
10,803 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
65,765 GBP2021-12-31
55,758 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,189 GBP2021-12-31
41,182 GBP2020-12-31
Furniture and fittings
1,669 GBP2021-12-31
1,471 GBP2020-12-31
Computers
12,512 GBP2021-12-31
8,561 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,370 GBP2021-12-31
51,214 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,007 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
198 GBP2021-01-01 ~ 2021-12-31
Computers
3,951 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,156 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
97 GBP2021-12-31
2,104 GBP2020-12-31
Computers
8,298 GBP2021-12-31
2,242 GBP2020-12-31
Furniture and fittings
198 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,500 GBP2021-12-31
19,080 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
93,156 GBP2021-12-31
90,018 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
140,656 GBP2021-12-31
109,098 GBP2020-12-31
Trade Creditors/Trade Payables
Current
2,069 GBP2021-12-31
57,675 GBP2020-12-31
Other Taxation & Social Security Payable
Current
43,376 GBP2021-12-31
35,192 GBP2020-12-31
Other Creditors
Current
88,278 GBP2021-12-31
181,042 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2021-12-31
Between one and five year
16,667 GBP2021-12-31
All periods
40,667 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-12-31
Nominal value of allotted share capital
1,000 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
86,928 GBP2021-01-01 ~ 2021-12-31