Average Number of Employees
72021-01-01 ~ 2021-12-31
102020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
51,376 GBP2021-12-31
48,694 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
49,075 GBP2021-12-31
45,416 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
3,659 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Office equipment
2,301 GBP2021-12-31
3,278 GBP2020-12-31
Property, Plant & Equipment
2,301 GBP2021-12-31
3,278 GBP2020-12-31
Debtors
117,560 GBP2021-12-31
150,656 GBP2020-12-31
Cash at bank and in hand
832 GBP2021-12-31
160,838 GBP2020-12-31
Current Assets
118,392 GBP2021-12-31
311,494 GBP2020-12-31
Net Current Assets/Liabilities
-30,567 GBP2021-12-31
148,501 GBP2020-12-31
Total Assets Less Current Liabilities
-28,266 GBP2021-12-31
151,779 GBP2020-12-31
Net Assets/Liabilities
-318,626 GBP2021-12-31
-152,507 GBP2020-12-31
Equity
Called up share capital
5,295 GBP2021-12-31
5,295 GBP2020-12-31
Share premium
28,750 GBP2021-12-31
28,750 GBP2020-12-31
Capital redemption reserve
5,500 GBP2021-12-31
5,500 GBP2020-12-31
Retained earnings (accumulated losses)
-358,171 GBP2021-12-31
-192,052 GBP2020-12-31
Equity
-318,626 GBP2021-12-31
-152,507 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
51,376 GBP2021-12-31
48,694 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,075 GBP2021-12-31
45,416 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,659 GBP2021-01-01 ~ 2021-12-31
Trade Debtors/Trade Receivables
58,844 GBP2021-12-31
117,535 GBP2020-12-31
Other Debtors
58,716 GBP2021-12-31
33,121 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,926 GBP2021-12-31
10,000 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,431 GBP2021-12-31
22,148 GBP2020-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
57,392 GBP2021-12-31
59,533 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,132 GBP2021-12-31
46,231 GBP2020-12-31
Other Creditors
Amounts falling due within one year
19,078 GBP2021-12-31
25,081 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
174,074 GBP2021-12-31
190,000 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
0.10 shares2021-01-01 ~ 2021-12-31
1 shares2020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52,950 shares2021-12-31
4,500 shares2020-12-31
Class 2 ordinary share
795 shares2020-12-31