Average Number of Employees
42021-01-01 ~ 2021-12-31
42020-01-01 ~ 2020-12-31
Property, Plant & Equipment
233 GBP2021-12-31
1,056 GBP2020-12-31
Fixed Assets
233 GBP2021-12-31
1,056 GBP2020-12-31
Debtors
Current
191,842 GBP2021-12-31
307,783 GBP2020-12-31
Cash at bank and in hand
105,119 GBP2021-12-31
265,664 GBP2020-12-31
Current Assets
296,961 GBP2021-12-31
573,447 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-578,101 GBP2021-12-31
-830,267 GBP2020-12-31
Net Current Assets/Liabilities
-281,140 GBP2021-12-31
-256,820 GBP2020-12-31
Total Assets Less Current Liabilities
-280,907 GBP2021-12-31
-255,764 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-35,654 GBP2021-12-31
-45,382 GBP2020-12-31
Net Assets/Liabilities
-316,561 GBP2021-12-31
-301,146 GBP2020-12-31
Equity
Called up share capital
35,000 GBP2021-12-31
35,000 GBP2020-12-31
Retained earnings (accumulated losses)
-351,561 GBP2021-12-31
-336,146 GBP2020-12-31
Equity
-316,561 GBP2021-12-31
-301,146 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332021-01-01 ~ 2021-12-31
Wages/Salaries
262,758 GBP2021-01-01 ~ 2021-12-31
278,177 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
25,575 GBP2021-01-01 ~ 2021-12-31
27,940 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
302,163 GBP2021-01-01 ~ 2021-12-31
322,951 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
26,115 GBP2021-12-31
26,115 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
25,059 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
823 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
25,882 GBP2021-12-31
Property, Plant & Equipment
Office equipment
233 GBP2021-12-31
1,056 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
172,176 GBP2021-12-31
260,485 GBP2020-12-31
Other Debtors
Current
16,602 GBP2021-12-31
25,399 GBP2020-12-31
Prepayments/Accrued Income
Current
3,064 GBP2021-12-31
21,899 GBP2020-12-31
Bank Borrowings
Current
9,624 GBP2021-12-31
4,618 GBP2020-12-31
Trade Creditors/Trade Payables
Current
103,646 GBP2021-12-31
56,143 GBP2020-12-31
Amounts owed to group undertakings
Current
406,302 GBP2021-12-31
631,360 GBP2020-12-31
Taxation/Social Security Payable
Current
2,690 GBP2021-12-31
36,497 GBP2020-12-31
Other Creditors
Current
694 GBP2021-12-31
3,077 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
55,145 GBP2021-12-31
98,572 GBP2020-12-31
Creditors
Current
578,101 GBP2021-12-31
830,267 GBP2020-12-31
Bank Borrowings
Current, Amounts falling due within one year
9,624 GBP2021-12-31
4,618 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
9,624 GBP2021-12-31
4,618 GBP2020-12-31
Bank Borrowings
Non-current, Between one and two years
9,867 GBP2021-12-31
9,624 GBP2020-12-31
Non-current, Between two and five year
25,787 GBP2021-12-31
30,356 GBP2020-12-31
Total Borrowings
45,278 GBP2021-12-31
50,000 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-12-31
1,000 shares2020-12-31
Par Value of Share
Class 1 ordinary share
35.002021-01-01 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,498 GBP2021-12-31
8,930 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,498 GBP2021-12-31
8,930 GBP2020-12-31