Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
4,885 GBP2021-12-31
8,393 GBP2020-12-31
Debtors
307,680 GBP2021-12-31
357,818 GBP2020-12-31
Cash at bank and in hand
64,714 GBP2021-12-31
96,305 GBP2020-12-31
Current Assets
372,394 GBP2021-12-31
454,123 GBP2020-12-31
Net Current Assets/Liabilities
103,653 GBP2021-12-31
196,155 GBP2020-12-31
Total Assets Less Current Liabilities
108,538 GBP2021-12-31
204,548 GBP2020-12-31
Net Assets/Liabilities
38,117 GBP2021-12-31
117,775 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Retained earnings (accumulated losses)
37,117 GBP2021-12-31
116,775 GBP2020-12-31
Equity
38,117 GBP2021-12-31
117,775 GBP2020-12-31
Average Number of Employees
92021-01-01 ~ 2021-12-31
112020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
7,200 GBP2020-12-31
Furniture and fittings
9,451 GBP2021-12-31
9,168 GBP2020-12-31
Computers
23,770 GBP2021-12-31
21,525 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
40,421 GBP2021-12-31
37,893 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,309 GBP2020-12-31
Furniture and fittings
7,510 GBP2021-12-31
6,318 GBP2020-12-31
Computers
20,826 GBP2021-12-31
18,873 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,536 GBP2021-12-31
29,500 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,192 GBP2021-01-01 ~ 2021-12-31
Computers
1,953 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,036 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
1,941 GBP2021-12-31
2,850 GBP2020-12-31
Computers
2,944 GBP2021-12-31
2,652 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
129,416 GBP2021-12-31
171,636 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
168,146 GBP2021-12-31
173,235 GBP2020-12-31
Prepayments
Current
10,118 GBP2021-12-31
12,947 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
307,680 GBP2021-12-31
357,818 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
17,787 GBP2021-12-31
16,890 GBP2020-12-31
Trade Creditors/Trade Payables
Current
94,446 GBP2021-12-31
61,658 GBP2020-12-31
Corporation Tax Payable
Current
36,934 GBP2021-12-31
38,003 GBP2020-12-31
Other Taxation & Social Security Payable
Current
13,809 GBP2021-12-31
11,025 GBP2020-12-31
Other Creditors
Current
17,445 GBP2021-12-31
920 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
15,200 GBP2021-12-31
14,670 GBP2020-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
18,480 GBP2021-12-31
17,596 GBP2020-12-31
More than five year, Non-current
10,259 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,060 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-24,658 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-55,000 GBP2021-01-01 ~ 2021-12-31