Property, Plant & Equipment
1,398 GBP2021-12-31
2,287 GBP2020-12-31
Debtors
93,717 GBP2021-12-31
113,644 GBP2020-12-31
Cash at bank and in hand
1,661 GBP2021-12-31
17,254 GBP2020-12-31
Current Assets
95,378 GBP2021-12-31
130,898 GBP2020-12-31
Creditors
Current
39,633 GBP2021-12-31
58,597 GBP2020-12-31
Net Current Assets/Liabilities
55,745 GBP2021-12-31
72,301 GBP2020-12-31
Total Assets Less Current Liabilities
57,143 GBP2021-12-31
74,588 GBP2020-12-31
Creditors
Non-current
45,125 GBP2021-12-31
45,139 GBP2020-12-31
Net Assets/Liabilities
12,018 GBP2021-12-31
29,449 GBP2020-12-31
Equity
Called up share capital
15,000 GBP2021-12-31
15,000 GBP2020-12-31
Retained earnings (accumulated losses)
-2,982 GBP2021-12-31
14,449 GBP2020-12-31
Equity
12,018 GBP2021-12-31
29,449 GBP2020-12-31
Average Number of Employees
32021-01-01 ~ 2021-12-31
32020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,612 GBP2020-12-31
Computers
3,580 GBP2021-12-31
18,999 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
3,580 GBP2021-12-31
29,611 GBP2020-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,612 GBP2021-01-01 ~ 2021-12-31
Computers
-16,660 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-27,272 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,612 GBP2020-12-31
Computers
2,182 GBP2021-12-31
16,712 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,182 GBP2021-12-31
27,324 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
767 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
767 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,612 GBP2021-01-01 ~ 2021-12-31
Computers
-15,297 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,909 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Computers
1,398 GBP2021-12-31
2,287 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,474 GBP2021-12-31
44,513 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
57,466 GBP2021-12-31
55,354 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
79,940 GBP2021-12-31
99,867 GBP2020-12-31
Other Debtors
Amounts falling due after one year, Non-current
13,777 GBP2021-12-31
Non-current, Amounts falling due after one year
13,777 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
5,061 GBP2021-12-31
4,861 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,441 GBP2021-12-31
10,451 GBP2020-12-31
Other Taxation & Social Security Payable
Current
17,139 GBP2021-12-31
27,052 GBP2020-12-31
Other Creditors
Current
15,992 GBP2021-12-31
16,233 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
45,125 GBP2021-12-31
45,139 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,011 GBP2021-12-31
8,796 GBP2020-12-31
Between one and five year
8,672 GBP2021-12-31
13,100 GBP2020-12-31
All periods
19,683 GBP2021-12-31
21,896 GBP2020-12-31