Average Number of Employees
132021-01-01 ~ 2021-12-31
132020-01-01 ~ 2020-12-31
Property, Plant & Equipment
10,844 GBP2021-12-31
7,810 GBP2020-12-31
Fixed Assets
10,844 GBP2021-12-31
7,810 GBP2020-12-31
Debtors
Current
266,840 GBP2021-12-31
455,448 GBP2020-12-31
Cash at bank and in hand
13,278 GBP2021-12-31
77,609 GBP2020-12-31
Current Assets
280,118 GBP2021-12-31
533,057 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-872,461 GBP2021-12-31
Net Current Assets/Liabilities
-592,343 GBP2021-12-31
-289,720 GBP2020-12-31
Total Assets Less Current Liabilities
-581,499 GBP2021-12-31
-281,910 GBP2020-12-31
Net Assets/Liabilities
-611,272 GBP2021-12-31
-408,210 GBP2020-12-31
Equity
Called up share capital
300 GBP2021-12-31
300 GBP2020-12-31
Share premium
244,554 GBP2021-12-31
244,554 GBP2020-12-31
Retained earnings (accumulated losses)
-856,126 GBP2021-12-31
-653,064 GBP2020-12-31
Equity
-611,272 GBP2021-12-31
-408,210 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252021-01-01 ~ 2021-12-31
Furniture and fittings
252021-01-01 ~ 2021-12-31
Computers
252021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,665 GBP2021-12-31
21,621 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,673 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
13,811 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,516 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,506 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,821 GBP2021-12-31
Property, Plant & Equipment
Furniture and fittings
10,844 GBP2021-12-31
7,810 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
189,575 GBP2021-12-31
145,001 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
15,068 GBP2021-12-31
136 GBP2020-12-31
Prepayments/Accrued Income
Current
10,062 GBP2021-12-31
17,578 GBP2020-12-31
Other Debtors
Current
52,135 GBP2021-12-31
292,733 GBP2020-12-31
Trade Creditors/Trade Payables
Current
74,546 GBP2021-12-31
137,442 GBP2020-12-31
Amounts owed to group undertakings
Current
283,583 GBP2021-12-31
31,085 GBP2020-12-31
Taxation/Social Security Payable
Current
21,682 GBP2021-12-31
15,739 GBP2020-12-31
Other Creditors
Current
492,650 GBP2021-12-31
638,511 GBP2020-12-31
Creditors
Current
872,461 GBP2021-12-31
822,777 GBP2020-12-31
Other Remaining Borrowings
Non-current
96,300 GBP2020-12-31
Creditors
Non-current
96,300 GBP2020-12-31
Total Borrowings
96,300 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2021-12-31
300 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1.002021-01-01 ~ 2021-12-31