Property, Plant & Equipment
2,194 GBP2021-12-31
1,838 GBP2020-12-31
Debtors
79,608 GBP2021-12-31
57,822 GBP2020-12-31
Creditors
Current
281,204 GBP2021-12-31
269,145 GBP2020-12-31
Net Current Assets/Liabilities
-201,596 GBP2021-12-31
-211,323 GBP2020-12-31
Total Assets Less Current Liabilities
-199,402 GBP2021-12-31
-209,485 GBP2020-12-31
Net Assets/Liabilities
-235,469 GBP2021-12-31
-255,110 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-235,569 GBP2021-12-31
-255,210 GBP2020-12-31
Equity
-235,469 GBP2021-12-31
-255,110 GBP2020-12-31
Average Number of Employees
32021-01-01 ~ 2021-12-31
32020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,108 GBP2021-12-31
20,108 GBP2020-12-31
Computers
7,008 GBP2021-12-31
5,485 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
27,116 GBP2021-12-31
25,593 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,180 GBP2021-12-31
18,870 GBP2020-12-31
Computers
5,742 GBP2021-12-31
4,885 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,922 GBP2021-12-31
23,755 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
310 GBP2021-01-01 ~ 2021-12-31
Computers
857 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,167 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
928 GBP2021-12-31
1,238 GBP2020-12-31
Computers
1,266 GBP2021-12-31
600 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
19,195 GBP2021-12-31
29,504 GBP2020-12-31
Other Debtors
Current
60,000 GBP2021-12-31
28,318 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
79,608 GBP2021-12-31
57,822 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
11,200 GBP2021-12-31
31,721 GBP2020-12-31
Trade Creditors/Trade Payables
Current
142,239 GBP2021-12-31
29,959 GBP2020-12-31
Corporation Tax Payable
Current
63,940 GBP2021-12-31
69,813 GBP2020-12-31
Other Creditors
Current
20,425 GBP2021-12-31
17,783 GBP2020-12-31
Accrued Liabilities
Current
24,822 GBP2021-12-31
24,678 GBP2020-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,870 GBP2021-12-31
9,626 GBP2020-12-31
Between two and five year, Non-current
25,780 GBP2021-12-31
30,364 GBP2020-12-31
More than five year, Non-current
5,286 GBP2020-12-31
Bank Overdrafts
Secured
1,574 GBP2021-12-31
26,997 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
417 GBP2021-12-31
349 GBP2020-12-31