Average Number of Employees
22021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31
Turnover/Revenue
359,040 GBP2021-01-01 ~ 2021-12-31
449,240 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-35,413 GBP2021-01-01 ~ 2021-12-31
-66,092 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
323,627 GBP2021-01-01 ~ 2021-12-31
383,148 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-266,822 GBP2021-01-01 ~ 2021-12-31
-335,240 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
239,825 GBP2021-01-01 ~ 2021-12-31
47,908 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
49,690 GBP2021-01-01 ~ 2021-12-31
97,442 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
289,515 GBP2021-01-01 ~ 2021-12-31
145,349 GBP2020-01-01 ~ 2020-12-31
Equity
Retained earnings (accumulated losses)
-1,389,991 GBP2021-12-31
-1,679,506 GBP2020-12-31
-1,824,855 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
289,515 GBP2021-01-01 ~ 2021-12-31
145,349 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
229 GBP2020-12-31
Fixed Assets - Investments
49 GBP2021-12-31
49 GBP2020-12-31
Fixed Assets
49 GBP2021-12-31
278 GBP2020-12-31
Debtors
Current
770,008 GBP2021-12-31
671,188 GBP2020-12-31
Cash at bank and in hand
149,085 GBP2021-12-31
98,485 GBP2020-12-31
Current Assets
919,093 GBP2021-12-31
769,673 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-307,206 GBP2021-12-31
Net Current Assets/Liabilities
611,887 GBP2021-12-31
322,143 GBP2020-12-31
Total Assets Less Current Liabilities
611,936 GBP2021-12-31
322,421 GBP2020-12-31
Net Assets/Liabilities
611,936 GBP2021-12-31
322,421 GBP2020-12-31
Equity
Called up share capital
1,852,000 GBP2021-12-31
1,852,000 GBP2020-12-31
1,852,000 GBP2020-01-01
Share premium
149,927 GBP2021-12-31
149,927 GBP2020-12-31
149,927 GBP2020-01-01
Equity
611,936 GBP2021-12-31
322,421 GBP2020-12-31
177,072 GBP2020-01-01
Profit/Loss
289,515 GBP2021-01-01 ~ 2021-12-31
145,349 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
229 GBP2021-01-01 ~ 2021-12-31
308 GBP2020-01-01 ~ 2020-12-31
Cash and Cash Equivalents
149,085 GBP2021-12-31
98,485 GBP2020-12-31
17,829 GBP2020-01-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332021-01-01 ~ 2021-12-31
Computers
332021-01-01 ~ 2021-12-31
Social Security Costs
2,308 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
2,308 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
55,008 GBP2021-01-01 ~ 2021-12-31
27,616 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,593 GBP2021-12-31
16,593 GBP2020-12-31
Computers
9,864 GBP2021-12-31
9,864 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
26,457 GBP2021-12-31
26,457 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
16,593 GBP2020-12-31
Computers
9,635 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
26,228 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
229 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,593 GBP2021-12-31
Computers
9,864 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,457 GBP2021-12-31
Property, Plant & Equipment
Computers
229 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
544,116 GBP2021-12-31
172,714 GBP2020-12-31
Other Debtors
Current
42 GBP2020-12-31
Prepayments/Accrued Income
Current
225,892 GBP2021-12-31
498,432 GBP2020-12-31
Trade Creditors/Trade Payables
Current
11,520 GBP2021-12-31
8,361 GBP2020-12-31
Amounts owed to group undertakings
Current
167,870 GBP2021-12-31
202,796 GBP2020-12-31
Taxation/Social Security Payable
Current
93,129 GBP2021-12-31
45,600 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
34,687 GBP2021-12-31
190,773 GBP2020-12-31
Creditors
Current
307,206 GBP2021-12-31
447,530 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2021-12-31
1,000,000 shares2020-12-31
Par Value of Share
Class 1 ordinary share
0.0012021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,451,000 shares2021-12-31
1,451,000 shares2020-12-31
Par Value of Share
Class 2 ordinary share
1.0002021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
400,000 shares2021-12-31
400,000 shares2020-12-31
Par Value of Share
Class 3 ordinary share
1.0002021-01-01 ~ 2021-12-31