Turnover/Revenue
248,573 GBP2021-01-01 ~ 2021-12-31
847,584 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-173,539 GBP2021-01-01 ~ 2021-12-31
-1,075,089 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
75,034 GBP2021-01-01 ~ 2021-12-31
-227,505 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-184,908 GBP2021-01-01 ~ 2021-12-31
-335,345 GBP2020-01-01 ~ 2020-12-31
Other operating income
92,346 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
-109,874 GBP2021-01-01 ~ 2021-12-31
-470,504 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,238 GBP2021-01-01 ~ 2021-12-31
-4,190 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
-113,112 GBP2021-01-01 ~ 2021-12-31
-474,694 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2021-01-01 ~ 2021-12-31
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
0 GBP2021-12-31
7,314 GBP2020-12-31
Fixed Assets
0 GBP2021-12-31
7,314 GBP2020-12-31
Debtors
68,654 GBP2021-12-31
25,230 GBP2020-12-31
Cash at bank and in hand
19,512 GBP2021-12-31
79,118 GBP2020-12-31
Current Assets
88,166 GBP2021-12-31
104,348 GBP2020-12-31
Net Current Assets/Liabilities
-930,501 GBP2021-12-31
-824,704 GBP2020-12-31
Total Assets Less Current Liabilities
-930,501 GBP2021-12-31
-817,390 GBP2020-12-31
Net Assets/Liabilities
-930,501 GBP2021-12-31
-817,390 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Retained earnings (accumulated losses)
-113,111 GBP2021-12-31
-818,390 GBP2020-12-31
Equity
-930,501 GBP2021-12-31
-817,390 GBP2020-12-31
Average Number of Employees
82021-01-01 ~ 2021-12-31
52020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,279 GBP2021-12-31
10,279 GBP2020-12-31
Tools/Equipment for furniture and fittings
23,355 GBP2021-12-31
23,355 GBP2020-12-31
Office equipment
116,022 GBP2021-12-31
116,022 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
149,656 GBP2021-12-31
149,656 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,279 GBP2021-12-31
10,279 GBP2020-12-31
Tools/Equipment for furniture and fittings
23,355 GBP2021-12-31
23,355 GBP2020-12-31
Office equipment
116,022 GBP2021-12-31
108,708 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,656 GBP2021-12-31
142,342 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
7,314 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,314 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2021-12-31
0 GBP2020-12-31
Tools/Equipment for furniture and fittings
0 GBP2021-12-31
0 GBP2020-12-31
Office equipment
0 GBP2021-12-31
7,314 GBP2020-12-31
Trade Debtors/Trade Receivables
33,441 GBP2021-12-31
8,836 GBP2020-12-31
Prepayments/Accrued Income
19,624 GBP2021-12-31
15,573 GBP2020-12-31
Other Debtors
15,589 GBP2021-12-31
821 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
977,979 GBP2021-12-31
906,680 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,711 GBP2021-12-31
3,965 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,406 GBP2021-12-31
4,314 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,748 GBP2021-12-31
9,326 GBP2020-12-31
Other Creditors
Amounts falling due within one year
10,823 GBP2021-12-31
4,767 GBP2020-12-31