Average Number of Employees
232021-01-01 ~ 2021-12-31
242020-01-01 ~ 2020-12-31
Property, Plant & Equipment
4,523 GBP2021-12-31
7,288 GBP2020-12-31
Fixed Assets
4,523 GBP2021-12-31
7,288 GBP2020-12-31
Debtors
Non-current
41,094 GBP2021-12-31
26,217 GBP2020-12-31
Current
1,254,126 GBP2021-12-31
500,795 GBP2020-12-31
Cash at bank and in hand
274,395 GBP2021-12-31
713,898 GBP2020-12-31
Current Assets
1,569,615 GBP2021-12-31
1,240,910 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-1,023,607 GBP2021-12-31
-957,560 GBP2020-12-31
Net Current Assets/Liabilities
546,008 GBP2021-12-31
283,350 GBP2020-12-31
Total Assets Less Current Liabilities
550,531 GBP2021-12-31
290,638 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-8,820 GBP2020-12-31
Net Assets/Liabilities
550,531 GBP2021-12-31
281,818 GBP2020-12-31
Equity
Called up share capital
1,177 GBP2021-12-31
1,177 GBP2020-12-31
Retained earnings (accumulated losses)
549,354 GBP2021-12-31
280,641 GBP2020-12-31
Equity
550,531 GBP2021-12-31
281,818 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
19,862 GBP2021-12-31
20,820 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
13,532 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,400 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
15,339 GBP2021-12-31
Property, Plant & Equipment
Office equipment
4,523 GBP2021-12-31
7,288 GBP2020-12-31
Other Debtors
Non-current
41,094 GBP2021-12-31
26,217 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
142,536 GBP2021-12-31
155,446 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
905,970 GBP2021-12-31
199,542 GBP2020-12-31
Other Debtors
Current
146,404 GBP2021-12-31
84,428 GBP2020-12-31
Prepayments/Accrued Income
Current
59,216 GBP2021-12-31
61,379 GBP2020-12-31
Bank Overdrafts
Current
11,774 GBP2021-12-31
7,342 GBP2020-12-31
Trade Creditors/Trade Payables
Current
6,147 GBP2021-12-31
16,598 GBP2020-12-31
Taxation/Social Security Payable
Current
86,847 GBP2021-12-31
80,053 GBP2020-12-31
Other Creditors
Current
337 GBP2021-12-31
770 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
918,502 GBP2021-12-31
852,797 GBP2020-12-31
Creditors
Current
1,023,607 GBP2021-12-31
957,560 GBP2020-12-31
Non-current
8,820 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,177 shares2021-12-31
1,177 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1.002021-01-01 ~ 2021-12-31