Intangible Assets
400 GBP2021-12-31
Property, Plant & Equipment
480 GBP2021-12-31
1,401 GBP2020-12-31
Fixed Assets
880 GBP2021-12-31
1,401 GBP2020-12-31
Debtors
314,614 GBP2021-12-31
314,968 GBP2020-12-31
Cash at bank and in hand
12,317 GBP2021-12-31
88,731 GBP2020-12-31
Current Assets
326,931 GBP2021-12-31
403,699 GBP2020-12-31
Creditors
-299,657 GBP2021-12-31
-410,787 GBP2020-12-31
Net Current Assets/Liabilities
27,274 GBP2021-12-31
-7,088 GBP2020-12-31
Total Assets Less Current Liabilities
28,154 GBP2021-12-31
-5,687 GBP2020-12-31
Net Assets/Liabilities
-11,014 GBP2021-12-31
-5,791 GBP2020-12-31
Equity
Called up share capital
25,000 GBP2021-12-31
25,000 GBP2020-12-31
25,000 GBP2019-12-31
Retained earnings (accumulated losses)
-36,014 GBP2021-12-31
-30,791 GBP2020-12-31
107,812 GBP2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
126,977 GBP2021-01-01 ~ 2021-12-31
-31,603 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
92021-01-01 ~ 2021-12-31
172020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,978 GBP2021-12-31
1,978 GBP2020-12-31
Computers
2,189 GBP2021-12-31
2,189 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
4,167 GBP2021-12-31
4,167 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,593 GBP2021-12-31
934 GBP2020-12-31
Computers
2,094 GBP2021-12-31
1,832 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,687 GBP2021-12-31
2,766 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
659 GBP2021-01-01 ~ 2021-12-31
Computers
262 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
921 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
385 GBP2021-12-31
1,044 GBP2020-12-31
Computers
95 GBP2021-12-31
357 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
112,149 GBP2021-12-31
76,941 GBP2020-12-31
Debtors
Current
314,614 GBP2021-12-31
306,371 GBP2020-12-31
Non-current
8,597 GBP2020-12-31
Trade Creditors/Trade Payables
Current
43,180 GBP2021-12-31
63,851 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
27,296 GBP2021-12-31
Creditors
Current
299,657 GBP2021-12-31
410,787 GBP2020-12-31
Other Creditors
Non-current
39,064 GBP2021-12-31