Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Intangible Assets
1 GBP2021-12-31
1 GBP2020-12-31
Property, Plant & Equipment
6,000 GBP2020-12-31
Fixed Assets
1 GBP2021-12-31
6,001 GBP2020-12-31
Debtors
26,517 GBP2021-12-31
673,234 GBP2020-12-31
Cash at bank and in hand
584 GBP2021-12-31
805 GBP2020-12-31
Current Assets
27,101 GBP2021-12-31
674,039 GBP2020-12-31
Creditors
Current
59,412 GBP2021-12-31
63,043 GBP2020-12-31
Net Current Assets/Liabilities
-32,311 GBP2021-12-31
610,996 GBP2020-12-31
Total Assets Less Current Liabilities
-32,310 GBP2021-12-31
616,997 GBP2020-12-31
Creditors
Non-current
-35,925 GBP2021-12-31
-58,310 GBP2020-12-31
Net Assets/Liabilities
-70,614 GBP2021-12-31
556,308 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-70,714 GBP2021-12-31
556,208 GBP2020-12-31
Equity
-70,614 GBP2021-12-31
556,308 GBP2020-12-31
Average Number of Employees
12021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
17,762 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
17,761 GBP2020-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2021-12-31
1 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,500 GBP2020-12-31
Motor vehicles
25,470 GBP2020-12-31
Computers
6,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
33,970 GBP2020-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,500 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-25,470 GBP2021-01-01 ~ 2021-12-31
Computers
-6,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-33,970 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
500 GBP2020-12-31
Motor vehicles
25,470 GBP2020-12-31
Computers
2,000 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,970 GBP2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-500 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-25,470 GBP2021-01-01 ~ 2021-12-31
Computers
-2,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,970 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
2,000 GBP2020-12-31
Computers
4,000 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
497 GBP2021-12-31
3,302 GBP2020-12-31
Other Debtors
Current
26,020 GBP2021-12-31
669,932 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
26,517 GBP2021-12-31
673,234 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2021-12-31
50,000 GBP2020-12-31
Trade Creditors/Trade Payables
Current
148 GBP2021-12-31
4,529 GBP2020-12-31
Other Creditors
Current
6,654 GBP2021-12-31
6,654 GBP2020-12-31
Accrued Liabilities
Current
2,610 GBP2021-12-31
1,860 GBP2020-12-31
Other Remaining Borrowings
More than five year, Non-current
35,925 GBP2021-12-31
58,310 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31