Average Number of Employees
52021-01-01 ~ 2021-12-31
62020-01-01 ~ 2020-12-31
Fixed Assets - Investments
375,000 GBP2021-12-31
375,000 GBP2020-12-31
Fixed Assets
375,000 GBP2021-12-31
375,000 GBP2020-12-31
Total Inventories
15,352 GBP2021-12-31
9,808 GBP2020-12-31
Debtors
Current
548,215 GBP2021-12-31
105,700 GBP2020-12-31
Cash at bank and in hand
157,500 GBP2021-12-31
28,284 GBP2020-12-31
Current Assets
721,067 GBP2021-12-31
143,792 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-1,162,080 GBP2021-12-31
Net Current Assets/Liabilities
-441,013 GBP2021-12-31
-296,792 GBP2020-12-31
Total Assets Less Current Liabilities
-66,013 GBP2021-12-31
78,208 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-33,470 GBP2021-12-31
-224,363 GBP2020-12-31
Net Assets/Liabilities
-99,483 GBP2021-12-31
-146,155 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
1,000 GBP2020-01-01
Retained earnings (accumulated losses)
-100,483 GBP2021-12-31
-147,155 GBP2020-12-31
-17,356 GBP2020-01-01
Equity
-99,483 GBP2021-12-31
-146,155 GBP2020-12-31
-16,356 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
46,672 GBP2021-01-01 ~ 2021-12-31
-125,352 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
46,672 GBP2021-01-01 ~ 2021-12-31
-125,352 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-129,799 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
-129,799 GBP2020-01-01 ~ 2020-12-31
Equity
Revaluation reserve
-4,447 GBP2020-12-31
Restated amount
-146,155 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Computers
5,572 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Computers
-5,572 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
5,572 GBP2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-5,572 GBP2021-01-01 ~ 2021-12-31
Trade Debtors/Trade Receivables
Current
461,728 GBP2021-12-31
75,471 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
6,840 GBP2021-12-31
151 GBP2020-12-31
Other Debtors
Current
1,057 GBP2021-12-31
25,990 GBP2020-12-31
Prepayments/Accrued Income
Current
78,590 GBP2021-12-31
4,088 GBP2020-12-31
Bank Borrowings
Current
745,000 GBP2021-12-31
305,637 GBP2020-12-31
Trade Creditors/Trade Payables
Current
34,133 GBP2021-12-31
20,884 GBP2020-12-31
Amounts owed to group undertakings
Current
254,287 GBP2021-12-31
42,000 GBP2020-12-31
Corporation Tax Payable
Current
6,469 GBP2021-12-31
Taxation/Social Security Payable
Current
29,969 GBP2021-12-31
15,681 GBP2020-12-31
Other Creditors
Current
2,734 GBP2021-12-31
41,845 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
89,488 GBP2021-12-31
14,537 GBP2020-12-31
Creditors
Current
1,162,080 GBP2021-12-31
440,584 GBP2020-12-31
Bank Borrowings
Non-current
33,470 GBP2021-12-31
224,363 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,622 GBP2021-12-31