Property, Plant & Equipment
2,009 GBP2022-06-30
1,248 GBP2020-12-31
Debtors
1,395,982 GBP2022-06-30
2,412,715 GBP2020-12-31
Cash at bank and in hand
85,046 GBP2022-06-30
102,566 GBP2020-12-31
Current Assets
1,481,028 GBP2022-06-30
2,515,281 GBP2020-12-31
Net Current Assets/Liabilities
-847,116 GBP2022-06-30
2,766 GBP2020-12-31
Total Assets Less Current Liabilities
-845,107 GBP2022-06-30
4,014 GBP2020-12-31
Net Assets/Liabilities
-845,107 GBP2022-06-30
3,800 GBP2020-12-31
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2020-12-31
Retained earnings (accumulated losses)
-845,207 GBP2022-06-30
3,700 GBP2020-12-31
Equity
-845,107 GBP2022-06-30
3,800 GBP2020-12-31
Average Number of Employees
72021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,225 GBP2022-06-30
1,225 GBP2020-12-31
Computers
28,592 GBP2022-06-30
26,651 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
29,817 GBP2022-06-30
27,876 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
739 GBP2022-06-30
598 GBP2020-12-31
Computers
27,069 GBP2022-06-30
26,030 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,808 GBP2022-06-30
26,628 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
141 GBP2021-01-01 ~ 2022-06-30
Computers
1,039 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,180 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment
Furniture and fittings
486 GBP2022-06-30
627 GBP2020-12-31
Computers
1,523 GBP2022-06-30
621 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,195,662 GBP2022-06-30
1,931,298 GBP2020-12-31
Other Debtors
Current
138,591 GBP2022-06-30
481,417 GBP2020-12-31
Debtors - Deferred Tax Asset
Current
61,729 GBP2022-06-30
0 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
1,395,982 GBP2022-06-30
2,412,715 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
2,169,420 GBP2022-06-30
2,400,503 GBP2020-12-31
Trade Creditors/Trade Payables
Current
18,161 GBP2022-06-30
10,232 GBP2020-12-31
Other Taxation & Social Security Payable
Current
89,171 GBP2022-06-30
78,984 GBP2020-12-31
Other Creditors
Current
51,392 GBP2022-06-30
22,796 GBP2020-12-31
Bank Overdrafts
19,420 GBP2022-06-30
20,503 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2021-01-01 ~ 2022-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
35 shares2022-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2021-01-01 ~ 2022-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2022-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2021-01-01 ~ 2022-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2020-12-31