Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Class 2 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
2,547 GBP2021-12-31
2,495 GBP2020-12-31
Debtors
193,537 GBP2021-12-31
453,823 GBP2020-12-31
Cash at bank and in hand
123,001 GBP2021-12-31
220,913 GBP2020-12-31
Current Assets
316,538 GBP2021-12-31
674,736 GBP2020-12-31
Net Current Assets/Liabilities
76,110 GBP2021-12-31
197,829 GBP2020-12-31
Total Assets Less Current Liabilities
78,657 GBP2021-12-31
200,324 GBP2020-12-31
Creditors
Non-current
-56,176 GBP2021-12-31
-80,000 GBP2020-12-31
Net Assets/Liabilities
22,481 GBP2021-12-31
120,324 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Retained earnings (accumulated losses)
21,481 GBP2021-12-31
119,324 GBP2020-12-31
Equity
22,481 GBP2021-12-31
120,324 GBP2020-12-31
Average Number of Employees
202021-01-01 ~ 2021-12-31
242020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,840 GBP2020-12-31
Computers
59,820 GBP2021-12-31
57,191 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
59,820 GBP2021-12-31
70,031 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,840 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-12,840 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,840 GBP2020-12-31
Computers
57,273 GBP2021-12-31
54,696 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,273 GBP2021-12-31
67,536 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,577 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,577 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,840 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,840 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Computers
2,547 GBP2021-12-31
2,495 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
150,404 GBP2021-12-31
197,619 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
43,133 GBP2021-12-31
256,204 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
193,537 GBP2021-12-31
453,823 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
15,163 GBP2021-12-31
121,900 GBP2020-12-31
Trade Creditors/Trade Payables
Current
67,214 GBP2021-12-31
118,616 GBP2020-12-31
Other Taxation & Social Security Payable
Current
14,751 GBP2021-12-31
21,422 GBP2020-12-31
Other Creditors
Current
143,300 GBP2021-12-31
214,969 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
56,176 GBP2021-12-31
80,000 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
950 shares2021-12-31
Class 2 ordinary share
50 shares2021-12-31