Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Debtors
52,350 GBP2021-12-31
33,241 GBP2020-12-31
Current assets - Investments
2,500 GBP2020-12-31
Cash at bank and in hand
11,229 GBP2021-12-31
48,468 GBP2020-12-31
Current Assets
63,579 GBP2021-12-31
84,209 GBP2020-12-31
Net Current Assets/Liabilities
9 GBP2021-12-31
41,848 GBP2020-12-31
Total Assets Less Current Liabilities
261 GBP2021-12-31
43,138 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
161 GBP2021-12-31
43,038 GBP2020-12-31
Equity
261 GBP2021-12-31
43,138 GBP2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-12-31
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,500 GBP2020-12-31
Furniture and fittings
23,949 GBP2020-12-31
Computers
3,818 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
37,267 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,500 GBP2021-12-31
6,500 GBP2020-12-31
Furniture and fittings
23,949 GBP2021-12-31
23,741 GBP2020-12-31
Computers
3,566 GBP2021-12-31
2,735 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,015 GBP2021-12-31
35,976 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
208 GBP2021-01-01 ~ 2021-12-31
Computers
831 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,039 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Computers
252 GBP2021-12-31
1,083 GBP2020-12-31
Property, Plant & Equipment
252 GBP2021-12-31
1,291 GBP2020-12-31
Furniture and fittings
208 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,472 GBP2021-12-31
28,137 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
7,878 GBP2021-12-31
5,104 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
52,350 GBP2021-12-31
33,241 GBP2020-12-31
Trade Creditors/Trade Payables
Current
17,336 GBP2021-12-31
21,403 GBP2020-12-31
Amounts owed to group undertakings
Current
27,473 GBP2021-12-31
Other Taxation & Social Security Payable
Current
10,604 GBP2021-12-31
16,303 GBP2020-12-31
Other Creditors
Current
8,157 GBP2021-12-31
4,655 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31