Intangible Assets
17,270 GBP2021-12-31
40,370 GBP2020-12-31
Property, Plant & Equipment
5,865 GBP2021-12-31
14,295 GBP2020-12-31
Fixed Assets
23,135 GBP2021-12-31
54,665 GBP2020-12-31
Total Inventories
16,350 GBP2020-12-31
Debtors
326,182 GBP2021-12-31
255,382 GBP2020-12-31
Cash at bank and in hand
113,812 GBP2021-12-31
126,181 GBP2020-12-31
Current Assets
439,994 GBP2021-12-31
397,913 GBP2020-12-31
Net Current Assets/Liabilities
191,491 GBP2021-12-31
41,776 GBP2020-12-31
Total Assets Less Current Liabilities
214,626 GBP2021-12-31
96,441 GBP2020-12-31
Net Assets/Liabilities
213,512 GBP2021-12-31
96,441 GBP2020-12-31
Equity
Called up share capital
28,000 GBP2021-12-31
28,000 GBP2020-12-31
Share premium
17,000 GBP2021-12-31
17,000 GBP2020-12-31
Capital redemption reserve
2,000 GBP2021-12-31
2,000 GBP2020-12-31
Retained earnings (accumulated losses)
166,512 GBP2021-12-31
49,441 GBP2020-12-31
Average Number of Employees
82021-01-01 ~ 2021-12-31
162020-04-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Other
69,300 GBP2021-12-31
69,300 GBP2020-12-31
Intangible Assets
Other
17,270 GBP2021-12-31
40,370 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,175 GBP2020-12-31
Computers
11,019 GBP2021-12-31
75,198 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
11,019 GBP2021-12-31
119,373 GBP2020-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-44,175 GBP2021-01-01 ~ 2021-12-31
Computers
-64,923 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-109,098 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,699 GBP2020-12-31
Computers
5,154 GBP2021-12-31
67,379 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,154 GBP2021-12-31
105,078 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,619 GBP2021-01-01 ~ 2021-12-31
Computers
2,698 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,317 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-39,318 GBP2021-01-01 ~ 2021-12-31
Computers
-64,923 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,241 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Computers
5,865 GBP2021-12-31
7,819 GBP2020-12-31
Furniture and fittings
6,476 GBP2020-12-31
Value of work in progress
16,350 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
173,979 GBP2021-12-31
163,189 GBP2020-12-31
Prepayments/Accrued Income
Current
12,283 GBP2021-12-31
23,005 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
139,920 GBP2021-12-31
50,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
5,741 GBP2020-12-31
Trade Creditors/Trade Payables
Current
34,388 GBP2021-12-31
60,137 GBP2020-12-31
Corporation Tax Payable
Current
12,899 GBP2021-12-31
Other Taxation & Social Security Payable
Current
13,820 GBP2020-12-31
Amount of value-added tax that is payable
Current
8,200 GBP2021-12-31
44,227 GBP2020-12-31
Other Creditors
Current
88,988 GBP2021-12-31
152,313 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
104,028 GBP2021-12-31
79,899 GBP2020-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,741 GBP2020-12-31
Minimum gross finance lease payments owing
5,741 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
5,741 GBP2020-12-31