Property, Plant & Equipment
2,551 GBP2021-12-31
4,783 GBP2020-12-31
Debtors
123,687 GBP2021-12-31
106,975 GBP2020-12-31
Cash at bank and in hand
571 GBP2021-12-31
703 GBP2020-12-31
Current Assets
124,258 GBP2021-12-31
107,678 GBP2020-12-31
Net Current Assets/Liabilities
-138,915 GBP2021-12-31
-58,061 GBP2020-12-31
Total Assets Less Current Liabilities
-136,364 GBP2021-12-31
-53,278 GBP2020-12-31
Creditors
Non-current
-41,196 GBP2021-12-31
-54,391 GBP2020-12-31
Net Assets/Liabilities
-178,045 GBP2021-12-31
-108,578 GBP2020-12-31
Equity
Called up share capital
7,000 GBP2021-12-31
7,000 GBP2020-12-31
Capital redemption reserve
777 GBP2021-12-31
777 GBP2020-12-31
Retained earnings (accumulated losses)
-185,822 GBP2021-12-31
-116,355 GBP2020-12-31
Equity
-178,045 GBP2021-12-31
-108,578 GBP2020-12-31
Average Number of Employees
82021-01-01 ~ 2021-12-31
102020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,226 GBP2020-12-31
Computers
88,192 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
109,418 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,481 GBP2021-12-31
20,131 GBP2020-12-31
Computers
86,386 GBP2021-12-31
84,504 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,867 GBP2021-12-31
104,635 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
350 GBP2021-01-01 ~ 2021-12-31
Computers
1,882 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,232 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
745 GBP2021-12-31
1,095 GBP2020-12-31
Computers
1,806 GBP2021-12-31
3,688 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,420 GBP2021-12-31
24,060 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
57,267 GBP2021-12-31
82,915 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
123,687 GBP2021-12-31
106,975 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
59,183 GBP2021-12-31
8,879 GBP2020-12-31
Trade Creditors/Trade Payables
Current
101,315 GBP2021-12-31
40,411 GBP2020-12-31
Other Taxation & Social Security Payable
Current
31,003 GBP2021-12-31
55,824 GBP2020-12-31
Other Creditors
Current
71,672 GBP2021-12-31
60,625 GBP2020-12-31
Non-current
41,196 GBP2021-12-31
54,391 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,013 GBP2021-12-31
26,420 GBP2020-12-31
Between one and five year
10,568 GBP2020-12-31
All periods
11,013 GBP2021-12-31
36,988 GBP2020-12-31