Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Class 2 ordinary share
12021-01-01 ~ 2021-12-31
Fixed Assets - Investments
990,885 GBP2021-12-31
990,885 GBP2020-12-31
Fixed Assets
990,885 GBP2021-12-31
990,885 GBP2020-12-31
Debtors
386,809 GBP2021-12-31
267,911 GBP2020-12-31
Cash at bank and in hand
27,331 GBP2021-12-31
14,851 GBP2020-12-31
Current Assets
414,140 GBP2021-12-31
282,762 GBP2020-12-31
Creditors
Current
976,372 GBP2021-12-31
847,883 GBP2020-12-31
Net Current Assets/Liabilities
-562,232 GBP2021-12-31
-565,121 GBP2020-12-31
Total Assets Less Current Liabilities
428,653 GBP2021-12-31
425,764 GBP2020-12-31
Equity
Called up share capital
142,857 GBP2021-12-31
142,857 GBP2020-12-31
142,857 GBP2019-12-31
Share premium
7,143 GBP2021-12-31
7,143 GBP2020-12-31
7,143 GBP2019-12-31
Retained earnings (accumulated losses)
278,653 GBP2021-12-31
275,764 GBP2020-12-31
40,808 GBP2019-12-31
Equity
428,653 GBP2021-12-31
425,764 GBP2020-12-31
440,808 GBP2019-12-31
Capital redemption reserve
250,000 GBP2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-75,155 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-75,155 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,889 GBP2021-01-01 ~ 2021-12-31
60,111 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
2,889 GBP2021-01-01 ~ 2021-12-31
60,111 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
772021-01-01 ~ 2021-12-31
792020-01-01 ~ 2020-12-31
Investments in Group Undertakings
Cost valuation
990,885 GBP2020-12-31
Investments in Group Undertakings
990,885 GBP2021-12-31
990,885 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
322,829 GBP2021-12-31
141,695 GBP2020-12-31
Other Debtors
Current
45,776 GBP2020-12-31
Prepayments/Accrued Income
Current
53,980 GBP2021-12-31
80,440 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
386,809 GBP2021-12-31
267,911 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
875,934 GBP2021-12-31
733,934 GBP2020-12-31
Corporation Tax Payable
Current
4,365 GBP2021-12-31
Other Taxation & Social Security Payable
Current
68,898 GBP2021-12-31
56,053 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
16,516 GBP2021-12-31
14,235 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
875,934 GBP2021-12-31
733,934 GBP2020-12-31
Bank Overdrafts
Secured
875,934 GBP2021-12-31
733,934 GBP2020-12-31
Total Borrowings
Secured
875,934 GBP2021-12-31
733,934 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2021-12-31
Class 2 ordinary share
42,857 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,889 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
2,889 GBP2021-01-01 ~ 2021-12-31