Par Value of Share
Class 1 ordinary share
02021-01-01 ~ 2021-12-31
Intangible Assets
8,530 GBP2021-12-31
11,802 GBP2020-12-31
Property, Plant & Equipment
23,004 GBP2021-12-31
11,526 GBP2020-12-31
Fixed Assets - Investments
100 GBP2021-12-31
100 GBP2020-12-31
Fixed Assets
31,634 GBP2021-12-31
23,428 GBP2020-12-31
Debtors
235,846 GBP2021-12-31
143,434 GBP2020-12-31
Cash at bank and in hand
279,649 GBP2021-12-31
144,212 GBP2020-12-31
Current Assets
515,495 GBP2021-12-31
287,646 GBP2020-12-31
Creditors
Current
79,403 GBP2021-12-31
61,948 GBP2020-12-31
Net Current Assets/Liabilities
436,092 GBP2021-12-31
225,698 GBP2020-12-31
Total Assets Less Current Liabilities
467,726 GBP2021-12-31
249,126 GBP2020-12-31
Net Assets/Liabilities
216,425 GBP2021-12-31
83,142 GBP2020-12-31
Equity
Called up share capital
4 GBP2021-12-31
4 GBP2020-12-31
Retained earnings (accumulated losses)
216,421 GBP2021-12-31
83,138 GBP2020-12-31
Equity
216,425 GBP2021-12-31
83,142 GBP2020-12-31
Average Number of Employees
142021-01-01 ~ 2021-12-31
132020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Development expenditure
21,638 GBP2021-12-31
19,838 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
13,108 GBP2021-12-31
8,036 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,072 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Development expenditure
8,530 GBP2021-12-31
11,802 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,602 GBP2021-12-31
20,699 GBP2020-12-31
Computers
95,426 GBP2021-12-31
80,605 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
118,028 GBP2021-12-31
101,304 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,289 GBP2021-12-31
18,015 GBP2020-12-31
Computers
75,735 GBP2021-12-31
71,763 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,024 GBP2021-12-31
89,778 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,274 GBP2021-01-01 ~ 2021-12-31
Computers
3,972 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,246 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
3,313 GBP2021-12-31
2,684 GBP2020-12-31
Computers
19,691 GBP2021-12-31
8,842 GBP2020-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2020-12-31
Investments in Group Undertakings
100 GBP2021-12-31
100 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,866 GBP2021-12-31
Amounts falling due within one year, Current
29,257 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
181,980 GBP2021-12-31
Amounts falling due within one year, Current
114,177 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
235,846 GBP2021-12-31
Amounts falling due within one year, Current
143,434 GBP2020-12-31
Amounts owed to group undertakings
Current
582 GBP2021-12-31
24,346 GBP2020-12-31
Other Taxation & Social Security Payable
Current
28,920 GBP2021-12-31
17,563 GBP2020-12-31
Other Creditors
Current
49,901 GBP2021-12-31
20,039 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,968 GBP2021-12-31
4,349 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2021-12-31