Par Value of Share
Class 1 ordinary share
02021-01-01 ~ 2021-12-31
Class 2 ordinary share
02021-01-01 ~ 2021-12-31
Property, Plant & Equipment
113,569 GBP2021-12-31
95,604 GBP2020-12-31
Debtors
330,432 GBP2021-12-31
528,927 GBP2020-12-31
Cash at bank and in hand
1,390,830 GBP2021-12-31
1,556,279 GBP2020-12-31
Current Assets
1,721,262 GBP2021-12-31
2,085,206 GBP2020-12-31
Net Current Assets/Liabilities
1,144,088 GBP2021-12-31
1,525,247 GBP2020-12-31
Total Assets Less Current Liabilities
1,257,657 GBP2021-12-31
1,620,851 GBP2020-12-31
Creditors
Non-current
-83,496 GBP2020-12-31
Net Assets/Liabilities
1,254,887 GBP2021-12-31
1,537,355 GBP2020-12-31
Equity
Called up share capital
20 GBP2021-12-31
20 GBP2020-12-31
Retained earnings (accumulated losses)
1,254,867 GBP2021-12-31
1,537,335 GBP2020-12-31
Equity
1,254,887 GBP2021-12-31
1,537,355 GBP2020-12-31
Average Number of Employees
592021-01-01 ~ 2021-12-31
552020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
326,301 GBP2021-12-31
300,468 GBP2020-12-31
Furniture and fittings
163,801 GBP2021-12-31
155,890 GBP2020-12-31
Computers
88,683 GBP2021-12-31
71,184 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
578,785 GBP2021-12-31
527,542 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
230,786 GBP2021-12-31
205,096 GBP2020-12-31
Furniture and fittings
157,473 GBP2021-12-31
155,658 GBP2020-12-31
Computers
76,957 GBP2021-12-31
71,184 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,216 GBP2021-12-31
431,938 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
25,690 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
1,815 GBP2021-01-01 ~ 2021-12-31
Computers
5,773 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,278 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
95,515 GBP2021-12-31
95,372 GBP2020-12-31
Furniture and fittings
6,328 GBP2021-12-31
232 GBP2020-12-31
Computers
11,726 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,357 GBP2021-12-31
Current, Amounts falling due within one year
58,058 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
283,075 GBP2021-12-31
Current, Amounts falling due within one year
470,869 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
330,432 GBP2021-12-31
Current, Amounts falling due within one year
528,927 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
15,658 GBP2020-12-31
Trade Creditors/Trade Payables
Current
102,583 GBP2021-12-31
90,011 GBP2020-12-31
Other Taxation & Social Security Payable
Current
356,351 GBP2021-12-31
379,218 GBP2020-12-31
Other Creditors
Current
118,240 GBP2021-12-31
75,072 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
83,496 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-12-31
Class 2 ordinary share
1,000 shares2021-12-31