Average Number of Employees
52021-01-01 ~ 2021-12-31
52020-01-01 ~ 2020-12-31
Property, Plant & Equipment
32,784 GBP2021-12-31
12,449 GBP2020-12-31
Fixed Assets - Investments
2 GBP2021-12-31
2 GBP2020-12-31
Fixed Assets
32,786 GBP2021-12-31
12,451 GBP2020-12-31
Debtors
Current
740,704 GBP2021-12-31
855,830 GBP2020-12-31
Non-current
60,000 GBP2020-12-31
Cash at bank and in hand
278,779 GBP2021-12-31
45,970 GBP2020-12-31
Current Assets
1,019,483 GBP2021-12-31
961,800 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-182,067 GBP2021-12-31
-156,912 GBP2020-12-31
Net Current Assets/Liabilities
837,416 GBP2021-12-31
804,888 GBP2020-12-31
Total Assets Less Current Liabilities
870,202 GBP2021-12-31
817,339 GBP2020-12-31
Net Assets/Liabilities
870,202 GBP2021-12-31
817,339 GBP2020-12-31
Equity
Called up share capital
900 GBP2021-12-31
900 GBP2020-12-31
Retained earnings (accumulated losses)
869,302 GBP2021-12-31
816,439 GBP2020-12-31
Equity
870,202 GBP2021-12-31
817,339 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332021-01-01 ~ 2021-12-31
Office equipment
332021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,137 GBP2021-12-31
21,900 GBP2020-12-31
Office equipment
50,900 GBP2021-12-31
49,705 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
113,982 GBP2021-12-31
78,739 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
-7,134 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
21,434 GBP2020-12-31
Office equipment
37,722 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
66,290 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
12,211 GBP2021-01-01 ~ 2021-12-31
Office equipment, Owned/Freehold
8,642 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
22,042 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,134 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,645 GBP2021-12-31
Office equipment
46,364 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,198 GBP2021-12-31
Property, Plant & Equipment
Furniture and fittings
23,492 GBP2021-12-31
466 GBP2020-12-31
Office equipment
4,536 GBP2021-12-31
11,983 GBP2020-12-31
Investments in Subsidiaries
2 GBP2021-12-31
2 GBP2020-12-31
Other Debtors
Non-current
60,000 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
346,397 GBP2021-12-31
489,199 GBP2020-12-31
Other Debtors
Current
1,613 GBP2021-12-31
3,700 GBP2020-12-31
Prepayments/Accrued Income
Current
392,170 GBP2021-12-31
362,407 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
524 GBP2021-12-31
524 GBP2020-12-31
Trade Creditors/Trade Payables
Current
70,797 GBP2021-12-31
8,679 GBP2020-12-31
Amounts owed to group undertakings
Current
2 GBP2021-12-31
2 GBP2020-12-31
Corporation Tax Payable
Current
7,176 GBP2021-12-31
8,965 GBP2020-12-31
Taxation/Social Security Payable
Current
38,742 GBP2021-12-31
13,586 GBP2020-12-31
Other Creditors
Current
35,466 GBP2021-12-31
15,664 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
29,884 GBP2021-12-31
110,016 GBP2020-12-31
Creditors
Current
182,067 GBP2021-12-31
156,912 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2021-12-31
900 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1.002021-01-01 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,730 GBP2021-12-31
90,610 GBP2020-12-31
Between one and five year
568,010 GBP2021-12-31
720 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
655,740 GBP2021-12-31
91,330 GBP2020-12-31
Amounts owed by directors
1,612 GBP2021-12-31
1,612 GBP2020-12-31