Intangible Assets
0 GBP2021-12-31
2,827 GBP2020-12-31
Property, Plant & Equipment
11,920 GBP2021-12-31
7,473 GBP2020-12-31
Fixed Assets - Investments
100 GBP2021-12-31
100 GBP2020-12-31
Fixed Assets
12,020 GBP2021-12-31
10,400 GBP2020-12-31
Total Inventories
0 GBP2021-12-31
309 GBP2020-12-31
Debtors
223,778 GBP2021-12-31
412,712 GBP2020-12-31
Cash at bank and in hand
3,457 GBP2021-12-31
26,931 GBP2020-12-31
Current Assets
227,235 GBP2021-12-31
439,952 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-419,141 GBP2020-12-31
Net Current Assets/Liabilities
20,541 GBP2021-12-31
20,811 GBP2020-12-31
Total Assets Less Current Liabilities
32,561 GBP2021-12-31
31,211 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2020-12-31
Net Assets/Liabilities
-7,941 GBP2021-12-31
-18,789 GBP2020-12-31
Equity
Called up share capital
104 GBP2021-12-31
104 GBP2020-12-31
Retained earnings (accumulated losses)
-8,045 GBP2021-12-31
-18,893 GBP2020-12-31
Equity
-7,941 GBP2021-12-31
-18,789 GBP2020-12-31
Average Number of Employees
52021-01-01 ~ 2021-12-31
72020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
28,207 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
28,207 GBP2021-12-31
25,380 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,827 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
18,402 GBP2021-12-31
11,851 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,482 GBP2021-12-31
4,378 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,104 GBP2021-01-01 ~ 2021-12-31
Amounts invested in assets
100 GBP2021-12-31
100 GBP2020-12-31
Investments in group undertakings and participating interests
100 GBP2021-12-31
100 GBP2020-12-31
Number of Shares Issued (Fully Paid)
104 shares2021-12-31
104 shares2020-12-31
Nominal value of allotted share capital
104 GBP2021-01-01 ~ 2021-12-31
104 GBP2020-01-01 ~ 2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,400 GBP2021-12-31
31,200 GBP2020-12-31
Advances or credits given to directors
15,347 GBP2021-12-31
14,973 GBP2020-12-31
Advances or credits made to directors during the period
649 GBP2021-01-01 ~ 2021-12-31
Advances or credits repaid by directors
-624 GBP2021-01-01 ~ 2021-12-31