Average Number of Employees
32021-01-01 ~ 2021-12-31
52019-07-01 ~ 2020-12-31
Property, Plant & Equipment
2,425 GBP2021-12-31
3,418 GBP2020-12-31
Debtors
360,926 GBP2021-12-31
383,855 GBP2020-12-31
Cash at bank and in hand
462,006 GBP2021-12-31
636,471 GBP2020-12-31
Current Assets
822,932 GBP2021-12-31
1,020,326 GBP2020-12-31
Creditors
Amounts falling due within one year
511,323 GBP2021-12-31
601,197 GBP2020-12-31
Net Current Assets/Liabilities
311,609 GBP2021-12-31
419,129 GBP2020-12-31
Total Assets Less Current Liabilities
314,034 GBP2021-12-31
422,547 GBP2020-12-31
Creditors
Amounts falling due after one year
47,338 GBP2021-12-31
50,000 GBP2020-12-31
Net Assets/Liabilities
266,696 GBP2021-12-31
372,547 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
266,694 GBP2021-12-31
372,545 GBP2020-12-31
Equity
266,696 GBP2021-12-31
372,547 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202021-01-01 ~ 2021-12-31
Office equipment
0.332021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-24,596 GBP2021-01-01 ~ 2021-12-31
249,115 GBP2019-07-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
-130,447 GBP2021-01-01 ~ 2021-12-31
1,257,578 GBP2019-07-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
-24,785 GBP2021-01-01 ~ 2021-12-31
238,940 GBP2019-07-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,641 GBP2021-12-31
Office equipment
10,411 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
25,052 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,811 GBP2021-12-31
13,604 GBP2020-12-31
Office equipment
8,816 GBP2021-12-31
8,030 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,627 GBP2021-12-31
21,634 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
207 GBP2021-01-01 ~ 2021-12-31
Office equipment
786 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
993 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
830 GBP2021-12-31
1,037 GBP2020-12-31
Office equipment
1,595 GBP2021-12-31
2,381 GBP2020-12-31
Trade Debtors/Trade Receivables
20,667 GBP2020-12-31
Other Debtors
360,926 GBP2021-12-31
363,188 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,940 GBP2021-12-31
5,010 GBP2020-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
251,755 GBP2021-12-31
251,755 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
214,519 GBP2021-12-31
267,474 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,187 GBP2021-12-31
33,326 GBP2020-12-31
Other Creditors
Amounts falling due within one year
5,922 GBP2021-12-31
43,632 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
47,338 GBP2021-12-31
50,000 GBP2020-12-31
Advances or credits given to directors
342,283 GBP2021-12-31
342,283 GBP2020-12-31
-234 GBP2019-06-30
Advances or credits made to directors during the period
342,517 GBP2019-07-01 ~ 2020-12-31