Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
1,344 GBP2021-12-31
1,020 GBP2020-12-31
Fixed Assets
1,344 GBP2021-12-31
1,020 GBP2020-12-31
Debtors
10,885 GBP2021-12-31
12,690 GBP2020-12-31
Cash at bank and in hand
15,795 GBP2021-12-31
19,873 GBP2020-12-31
Current Assets
26,680 GBP2021-12-31
32,563 GBP2020-12-31
Creditors
Current
24,281 GBP2021-12-31
31,088 GBP2020-12-31
Net Current Assets/Liabilities
2,399 GBP2021-12-31
1,475 GBP2020-12-31
Total Assets Less Current Liabilities
3,743 GBP2021-12-31
2,495 GBP2020-12-31
Net Assets/Liabilities
-31,512 GBP2021-12-31
-42,907 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-31,612 GBP2021-12-31
-43,007 GBP2020-12-31
Equity
-31,512 GBP2021-12-31
-42,907 GBP2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-12-31
42020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
8,500 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,500 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,330 GBP2021-12-31
3,330 GBP2020-12-31
Computers
13,200 GBP2021-12-31
12,429 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
16,530 GBP2021-12-31
15,759 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,189 GBP2021-12-31
3,143 GBP2020-12-31
Computers
11,997 GBP2021-12-31
11,596 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,186 GBP2021-12-31
14,739 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
46 GBP2021-01-01 ~ 2021-12-31
Computers
401 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
447 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
141 GBP2021-12-31
187 GBP2020-12-31
Computers
1,203 GBP2021-12-31
833 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
10,200 GBP2021-12-31
7,690 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
685 GBP2021-12-31
Prepayments/Accrued Income
Current
5,000 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
10,885 GBP2021-12-31
12,690 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-12-31
4,792 GBP2020-12-31
Trade Creditors/Trade Payables
Current
3,688 GBP2021-12-31
2,181 GBP2020-12-31
Corporation Tax Payable
Current
2,557 GBP2021-12-31
2,236 GBP2020-12-31
Other Taxation & Social Security Payable
Current
1,718 GBP2021-12-31
8,481 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
3,283 GBP2021-12-31
2,200 GBP2020-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2021-12-31
9,685 GBP2020-12-31
Between two and five year, Non-current
25,000 GBP2021-12-31
30,311 GBP2020-12-31
More than five year, Non-current
5,212 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
255 GBP2021-12-31
194 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31