Average Number of Employees
02021-01-01 ~ 2021-12-31
12020-01-01 ~ 2020-12-31
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Class 2 ordinary share
12021-01-01 ~ 2021-12-31
Class 3 ordinary share
12021-01-01 ~ 2021-12-31
Intangible Assets
11,512 GBP2021-12-31
17,267 GBP2020-12-31
Property, Plant & Equipment
11,770 GBP2021-12-31
15,694 GBP2020-12-31
Fixed Assets
23,282 GBP2021-12-31
32,961 GBP2020-12-31
Debtors
130,685 GBP2021-12-31
5,975 GBP2020-12-31
Cash at bank and in hand
3,243 GBP2021-12-31
170,446 GBP2020-12-31
Current Assets
133,928 GBP2021-12-31
176,421 GBP2020-12-31
Creditors
Current
228,556 GBP2021-12-31
174,079 GBP2020-12-31
Net Current Assets/Liabilities
-94,628 GBP2021-12-31
2,342 GBP2020-12-31
Total Assets Less Current Liabilities
-71,346 GBP2021-12-31
35,303 GBP2020-12-31
Creditors
Non-current
29,351 GBP2021-12-31
49,112 GBP2020-12-31
Net Assets/Liabilities
-100,697 GBP2021-12-31
-13,809 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-100,797 GBP2021-12-31
-13,909 GBP2020-12-31
Equity
-100,697 GBP2021-12-31
-13,809 GBP2020-12-31
Intangible Assets - Gross Cost
Development expenditure
23,023 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
11,511 GBP2021-12-31
5,756 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,755 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Development expenditure
11,512 GBP2021-12-31
17,267 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,758 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,988 GBP2021-12-31
37,064 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,924 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
11,770 GBP2021-12-31
15,694 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
130,650 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
35 GBP2021-12-31
5,975 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
130,685 GBP2021-12-31
5,975 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
10,651 GBP2021-12-31
890 GBP2020-12-31
Trade Creditors/Trade Payables
Current
66,925 GBP2021-12-31
8,005 GBP2020-12-31
Corporation Tax Payable
Current
32,646 GBP2021-12-31
68,850 GBP2020-12-31
Other Taxation & Social Security Payable
Current
2,376 GBP2020-12-31
Other Creditors
Current
845 GBP2020-12-31
Accrued Liabilities
Current
88,000 GBP2021-12-31
92,500 GBP2020-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,648 GBP2021-12-31
10,648 GBP2020-12-31
Between two and five year, Non-current
18,703 GBP2021-12-31
31,945 GBP2020-12-31
More than five year, Non-current
6,519 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2021-12-31
Class 2 ordinary share
30 shares2021-12-31
Class 3 ordinary share
20 shares2021-12-31