Average Number of Employees
02021-01-01 ~ 2021-12-31
12020-01-01 ~ 2020-12-31
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
240 GBP2021-12-31
321 GBP2020-12-31
Fixed Assets
240 GBP2021-12-31
321 GBP2020-12-31
Total Inventories
1,000 GBP2020-12-31
Debtors
3,126 GBP2021-12-31
1,822 GBP2020-12-31
Cash at bank and in hand
934 GBP2020-12-31
Current Assets
3,126 GBP2021-12-31
3,756 GBP2020-12-31
Creditors
Current
3,791 GBP2021-12-31
5,676 GBP2020-12-31
Net Current Assets/Liabilities
-665 GBP2021-12-31
-1,920 GBP2020-12-31
Total Assets Less Current Liabilities
-425 GBP2021-12-31
-1,599 GBP2020-12-31
Equity
Called up share capital
125 GBP2021-12-31
125 GBP2020-12-31
Retained earnings (accumulated losses)
-550 GBP2021-12-31
-1,724 GBP2020-12-31
Equity
-425 GBP2021-12-31
-1,599 GBP2020-12-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,899 GBP2020-12-31
Computers
761 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
6,660 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,865 GBP2021-12-31
5,853 GBP2020-12-31
Computers
555 GBP2021-12-31
486 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,420 GBP2021-12-31
6,339 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12 GBP2021-01-01 ~ 2021-12-31
Computers
69 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
34 GBP2021-12-31
46 GBP2020-12-31
Computers
206 GBP2021-12-31
275 GBP2020-12-31
Other Debtors
Current
1,674 GBP2021-12-31
1,674 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
3,126 GBP2021-12-31
Current, Amounts falling due within one year
1,822 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
1,329 GBP2021-12-31
Trade Creditors/Trade Payables
Current
500 GBP2020-12-31
Corporation Tax Payable
Current
463 GBP2021-12-31
1,176 GBP2020-12-31
Accrued Liabilities
Current
1,999 GBP2021-12-31
4,000 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,174 GBP2021-01-01 ~ 2021-12-31