Average Number of Employees
02021-01-01 ~ 2021-12-31
62020-05-01 ~ 2020-12-31
Property, Plant & Equipment
1,319 GBP2020-12-31
Debtors
62,293 GBP2021-12-31
22,219 GBP2020-12-31
Cash at bank and in hand
498 GBP2021-12-31
66,132 GBP2020-12-31
Current Assets
62,791 GBP2021-12-31
88,351 GBP2020-12-31
Creditors
Current
28,250 GBP2021-12-31
44,026 GBP2020-12-31
Net Current Assets/Liabilities
34,541 GBP2021-12-31
44,325 GBP2020-12-31
Total Assets Less Current Liabilities
34,541 GBP2021-12-31
45,644 GBP2020-12-31
Creditors
Non-current
34,167 GBP2021-12-31
40,000 GBP2020-12-31
Net Assets/Liabilities
374 GBP2021-12-31
5,644 GBP2020-12-31
Equity
Called up share capital
1,107 GBP2021-12-31
1,107 GBP2020-12-31
Share premium
2,427 GBP2021-12-31
2,427 GBP2020-12-31
Retained earnings (accumulated losses)
-3,160 GBP2021-12-31
2,110 GBP2020-12-31
Equity
374 GBP2021-12-31
5,644 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,287 GBP2020-12-31
Computers
38,315 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
51,602 GBP2020-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-13,287 GBP2021-01-01 ~ 2021-12-31
Computers
-38,315 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-51,602 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,287 GBP2020-12-31
Computers
36,996 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,283 GBP2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-13,287 GBP2021-01-01 ~ 2021-12-31
Computers
-36,996 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,283 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Computers
1,319 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,232 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
62,293 GBP2021-12-31
15,666 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
321 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
62,293 GBP2021-12-31
22,219 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-12-31
10,000 GBP2020-12-31
Trade Creditors/Trade Payables
Current
488 GBP2020-12-31
Other Taxation & Social Security Payable
Current
4,916 GBP2021-12-31
22,751 GBP2020-12-31
Other Creditors
Current
13,334 GBP2021-12-31
10,787 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
34,167 GBP2021-12-31
40,000 GBP2020-12-31