Average Number of Employees
872021-01-01 ~ 2021-12-31
322020-01-01 ~ 2020-12-31
Property, Plant & Equipment
449 GBP2021-12-31
670 GBP2020-12-31
Fixed Assets
449 GBP2021-12-31
670 GBP2020-12-31
Debtors
Current
100,352 GBP2021-12-31
57,404 GBP2020-12-31
Cash at bank and in hand
564,010 GBP2021-12-31
403,652 GBP2020-12-31
Current Assets
664,362 GBP2021-12-31
461,056 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-420,732 GBP2021-12-31
-378,537 GBP2020-12-31
Net Current Assets/Liabilities
243,630 GBP2021-12-31
82,519 GBP2020-12-31
Total Assets Less Current Liabilities
244,079 GBP2021-12-31
83,189 GBP2020-12-31
Net Assets/Liabilities
244,079 GBP2021-12-31
83,189 GBP2020-12-31
Equity
Called up share capital
200 GBP2021-12-31
200 GBP2020-12-31
10,000 GBP2020-01-01
Capital redemption reserve
9,800 GBP2021-12-31
9,800 GBP2020-12-31
Retained earnings (accumulated losses)
234,079 GBP2021-12-31
73,189 GBP2020-12-31
20,170 GBP2020-01-01
Equity
244,079 GBP2021-12-31
83,189 GBP2020-12-31
30,170 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
160,890 GBP2021-01-01 ~ 2021-12-31
82,989 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
160,890 GBP2021-01-01 ~ 2021-12-31
82,989 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-20,170 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-20,170 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
330 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
221 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
551 GBP2021-12-31
Property, Plant & Equipment
Office equipment
449 GBP2021-12-31
670 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
100,231 GBP2021-12-31
57,288 GBP2020-12-31
Prepayments/Accrued Income
Current
121 GBP2021-12-31
116 GBP2020-12-31
Trade Creditors/Trade Payables
Current
59,043 GBP2021-12-31
88,650 GBP2020-12-31
Corporation Tax Payable
Current
33,819 GBP2021-12-31
13,527 GBP2020-12-31
Taxation/Social Security Payable
Current
8,131 GBP2021-12-31
44,153 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
6,824 GBP2021-12-31
12,573 GBP2020-12-31
Other Creditors
Current
28,236 GBP2021-12-31
28,236 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
8,145 GBP2021-12-31
10,340 GBP2020-12-31
Creditors
Current
420,732 GBP2021-12-31
378,537 GBP2020-12-31