Property, Plant & Equipment
183 GBP2021-12-31
731 GBP2020-12-31
Fixed Assets - Investments
9,900 GBP2021-12-31
12,375 GBP2020-12-31
Fixed Assets
10,083 GBP2021-12-31
13,106 GBP2020-12-31
Debtors
688,130 GBP2021-12-31
713,973 GBP2020-12-31
Cash at bank and in hand
227,785 GBP2021-12-31
149,512 GBP2020-12-31
Current Assets
915,915 GBP2021-12-31
863,485 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-79,026 GBP2021-12-31
Net Current Assets/Liabilities
836,889 GBP2021-12-31
481,286 GBP2020-12-31
Total Assets Less Current Liabilities
846,972 GBP2021-12-31
494,392 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-864,858 GBP2020-12-31
Net Assets/Liabilities
-317,917 GBP2021-12-31
-370,466 GBP2020-12-31
Equity
Called up share capital
8,600 GBP2021-12-31
8,600 GBP2020-12-31
Capital redemption reserve
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-326,617 GBP2021-12-31
-379,166 GBP2020-12-31
-37,556 GBP2019-12-31
Equity
-317,917 GBP2021-12-31
-370,466 GBP2020-12-31
Audit Fees/Expenses
0 GBP2021-01-01 ~ 2021-12-31
13,300 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
42021-01-01 ~ 2021-12-31
72020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Other
1,645 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,462 GBP2021-12-31
914 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
548 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Other
183 GBP2021-12-31
731 GBP2020-12-31
Other Investments Other Than Loans
9,900 GBP2021-12-31
12,375 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
87,716 GBP2021-12-31
164,861 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
149,953 GBP2021-12-31
149,953 GBP2020-12-31
Other Debtors
Amounts falling due within one year
448,271 GBP2021-12-31
397,979 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
688,130 GBP2021-12-31
Amounts falling due within one year, Current
713,973 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2021-12-31
50,000 GBP2020-12-31
Trade Creditors/Trade Payables
Current
5,584 GBP2021-12-31
29,483 GBP2020-12-31
Corporation Tax Payable
Current
0 GBP2021-12-31
94,250 GBP2020-12-31
Other Taxation & Social Security Payable
Current
38,733 GBP2021-12-31
99,055 GBP2020-12-31
Other Creditors
Current
34,709 GBP2021-12-31
109,411 GBP2020-12-31
Creditors
Current
79,026 GBP2021-12-31
382,199 GBP2020-12-31
Amounts owed to group undertakings
Non-current
1,164,889 GBP2021-12-31
864,858 GBP2020-12-31
Equity
Called up share capital
8,600 GBP2021-12-31
8,600 GBP2020-12-31
Profit/Loss
52,549 GBP2021-01-01 ~ 2021-12-31
-341,610 GBP2020-01-01 ~ 2020-12-31