Administrative Expenses
-976,359 GBP2021-01-01 ~ 2021-12-31
-833,947 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,008 GBP2021-01-01 ~ 2021-12-31
2 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
564,882 GBP2021-01-01 ~ 2021-12-31
-49,327 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-105,281 GBP2021-01-01 ~ 2021-12-31
105,281 GBP2021-01-01 ~ 2021-12-31
0 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
459,601 GBP2021-01-01 ~ 2021-12-31
-49,327 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
2,472 GBP2021-12-31
2,552 GBP2020-12-31
Fixed Assets - Investments
116,508 GBP2021-12-31
5,229 GBP2020-12-31
Fixed Assets
118,980 GBP2021-12-31
7,781 GBP2020-12-31
Debtors
295,679 GBP2021-12-31
223,083 GBP2020-12-31
Cash at bank and in hand
465,684 GBP2021-12-31
230,522 GBP2020-12-31
Current Assets
761,363 GBP2021-12-31
453,605 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-496,903 GBP2021-12-31
-437,547 GBP2020-12-31
Net Current Assets/Liabilities
264,460 GBP2021-12-31
16,058 GBP2020-12-31
Total Assets Less Current Liabilities
383,440 GBP2021-12-31
23,839 GBP2020-12-31
Equity
Called up share capital
106,502 GBP2021-12-31
106,502 GBP2020-12-31
106,502 GBP2019-12-31
Retained earnings (accumulated losses)
276,938 GBP2021-12-31
-82,663 GBP2020-12-31
66,664 GBP2019-12-31
Equity
383,440 GBP2021-12-31
23,839 GBP2020-12-31
173,166 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
459,601 GBP2021-01-01 ~ 2021-12-31
-49,327 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-100,000 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
7,500 GBP2021-01-01 ~ 2021-12-31
3,000 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
92021-01-01 ~ 2021-12-31
82020-01-01 ~ 2020-12-31
Wages/Salaries
612,407 GBP2021-01-01 ~ 2021-12-31
411,579 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
51,104 GBP2021-01-01 ~ 2021-12-31
48,466 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
730,518 GBP2021-01-01 ~ 2021-12-31
503,029 GBP2020-01-01 ~ 2020-12-31
Director Remuneration
54,000 GBP2021-01-01 ~ 2021-12-31
54,000 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
107,328 GBP2021-01-01 ~ 2021-12-31
-9,372 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Computers
24,782 GBP2021-12-31
23,576 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
22,310 GBP2021-12-31
21,024 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,286 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Computers
2,472 GBP2021-12-31
2,552 GBP2020-12-31
Amounts invested in assets
116,508 GBP2021-12-31
5,229 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
39,316 GBP2021-12-31
7,200 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
50,000 GBP2021-12-31
68,560 GBP2020-12-31
Other Debtors
Current
189,463 GBP2021-12-31
137,888 GBP2020-12-31
Prepayments/Accrued Income
Current
16,900 GBP2021-12-31
9,435 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
295,679 GBP2021-12-31
223,083 GBP2020-12-31
Trade Creditors/Trade Payables
Current
10,545 GBP2021-12-31
140,623 GBP2020-12-31
Corporation Tax Payable
Current
161,349 GBP2021-12-31
74,627 GBP2020-12-31
Other Taxation & Social Security Payable
Current
256,767 GBP2021-12-31
171,187 GBP2020-12-31
Other Creditors
Current
15,345 GBP2021-12-31
16,828 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
52,897 GBP2021-12-31
34,282 GBP2020-12-31
Creditors
Current
496,903 GBP2021-12-31
437,547 GBP2020-12-31
Nominal value of allotted share capital
106,502 GBP2021-01-01 ~ 2021-12-31
106,502 GBP2020-01-01 ~ 2020-12-31