Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2021-06-30
Property, Plant & Equipment
33,492 GBP2021-06-30
16,076 GBP2019-12-31
Fixed Assets
33,492 GBP2021-06-30
16,076 GBP2019-12-31
Debtors
1,982,047 GBP2021-06-30
2,167,769 GBP2019-12-31
Cash at bank and in hand
14,877 GBP2021-06-30
91,865 GBP2019-12-31
Current Assets
1,996,924 GBP2021-06-30
2,259,634 GBP2019-12-31
Net Current Assets/Liabilities
151,350 GBP2021-06-30
529,366 GBP2019-12-31
Total Assets Less Current Liabilities
184,842 GBP2021-06-30
545,442 GBP2019-12-31
Creditors
Non-current
-1,305,940 GBP2021-06-30
-150,000 GBP2019-12-31
Net Assets/Liabilities
-1,121,098 GBP2021-06-30
395,442 GBP2019-12-31
Equity
Called up share capital
1,250 GBP2021-06-30
1,250 GBP2019-12-31
Share premium
39,750 GBP2021-06-30
39,750 GBP2019-12-31
Retained earnings (accumulated losses)
-1,162,098 GBP2021-06-30
354,442 GBP2019-12-31
Equity
-1,121,098 GBP2021-06-30
395,442 GBP2019-12-31
Average Number of Employees
1522020-01-01 ~ 2021-06-30
2422019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
32,500 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,500 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,578 GBP2021-06-30
166,571 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,086 GBP2021-06-30
150,495 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,591 GBP2020-01-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
33,492 GBP2021-06-30
16,076 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
796,930 GBP2021-06-30
1,145,074 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
515,401 GBP2021-06-30
513,736 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
360,124 GBP2021-06-30
192,368 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
1,982,047 GBP2021-06-30
2,167,769 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
694,868 GBP2021-06-30
69,035 GBP2019-12-31
Trade Creditors/Trade Payables
Current
78,418 GBP2021-06-30
129,132 GBP2019-12-31
Amounts owed to group undertakings
Current
73,690 GBP2019-12-31
Other Taxation & Social Security Payable
Current
583,816 GBP2021-06-30
509,074 GBP2019-12-31
Other Creditors
Current
488,472 GBP2021-06-30
949,337 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
1,305,940 GBP2021-06-30
150,000 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,250 shares2021-06-30