Average Number of Employees
142021-01-01 ~ 2021-12-31
122020-01-01 ~ 2020-12-31
Debtors
Current
99,163 GBP2021-12-31
9,851 GBP2020-12-31
Cash at bank and in hand
189,840 GBP2021-12-31
234,578 GBP2020-12-31
Current Assets
289,003 GBP2021-12-31
244,429 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-52,740 GBP2021-12-31
-43,859 GBP2020-12-31
Net Current Assets/Liabilities
236,263 GBP2021-12-31
200,570 GBP2020-12-31
Total Assets Less Current Liabilities
236,263 GBP2021-12-31
200,570 GBP2020-12-31
Net Assets/Liabilities
236,263 GBP2021-12-31
200,570 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
236,262 GBP2021-12-31
200,569 GBP2020-12-31
Equity
236,263 GBP2021-12-31
200,570 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
70 GBP2020-12-31
Computers
1,688 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,758 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Computers
-1,688 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-1,758 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
70 GBP2020-12-31
Computers
1,688 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,758 GBP2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,688 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,758 GBP2021-01-01 ~ 2021-12-31
Amounts Owed by Group Undertakings
Current
75,394 GBP2021-12-31
Other Debtors
Current
23,769 GBP2021-12-31
9,851 GBP2020-12-31
Amounts owed to group undertakings
Current
11,761 GBP2020-12-31
Corporation Tax Payable
Current
8,150 GBP2021-12-31
7,636 GBP2020-12-31
Other Creditors
Current
13,168 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
44,590 GBP2021-12-31
11,294 GBP2020-12-31
Creditors
Current
52,740 GBP2021-12-31
43,859 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-12-31
1 shares2020-12-31
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31