Average Number of Employees
02021-01-01 ~ 2021-12-31
02020-01-01 ~ 2020-12-31
Property, Plant & Equipment
24,613 GBP2021-12-31
37,340 GBP2020-12-31
Fixed Assets - Investments
177,006 GBP2021-12-31
Fixed Assets
201,619 GBP2021-12-31
37,340 GBP2020-12-31
Debtors
Current
1,182,910 GBP2021-12-31
4,239,993 GBP2020-12-31
Cash at bank and in hand
4,806,320 GBP2021-12-31
3,569,442 GBP2020-12-31
Current Assets
5,989,230 GBP2021-12-31
7,809,435 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-1,147,294 GBP2021-12-31
-2,724,336 GBP2020-12-31
Net Current Assets/Liabilities
4,841,936 GBP2021-12-31
5,085,099 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
155,800 GBP2021-12-31
Net Assets/Liabilities
5,199,355 GBP2021-12-31
5,122,439 GBP2020-12-31
Equity
Called up share capital
3,900,000 GBP2021-12-31
3,900,000 GBP2020-12-31
3,900,000 GBP2020-01-01
Retained earnings (accumulated losses)
1,299,355 GBP2021-12-31
1,222,439 GBP2020-12-31
492,182 GBP2020-01-01
Profit/Loss
76,916 GBP2021-01-01 ~ 2021-12-31
730,257 GBP2020-01-01 ~ 2020-12-31
Equity
5,199,355 GBP2021-12-31
5,122,439 GBP2020-12-31
4,392,182 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
76,916 GBP2021-01-01 ~ 2021-12-31
730,257 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
97,841 GBP2021-12-31
99,120 GBP2020-12-31
Computers
66,501 GBP2021-12-31
64,199 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
164,342 GBP2021-12-31
163,319 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,817 GBP2021-01-01 ~ 2021-12-31
Computers
-3,870 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-5,687 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
92,997 GBP2021-12-31
90,470 GBP2020-12-31
Computers
46,732 GBP2021-12-31
35,509 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,729 GBP2021-12-31
125,979 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,193 GBP2021-01-01 ~ 2021-12-31
Computers, Owned/Freehold
12,223 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
16,416 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,666 GBP2021-01-01 ~ 2021-12-31
Computers
-1,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,666 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
4,844 GBP2021-12-31
8,650 GBP2020-12-31
Computers
19,769 GBP2021-12-31
28,690 GBP2020-12-31
Debtors
Non-current
155,800 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
939,467 GBP2021-12-31
4,068,765 GBP2020-12-31
Other Debtors
Current
83,589 GBP2021-12-31
101,460 GBP2020-12-31
Prepayments/Accrued Income
Current
125,155 GBP2021-12-31
69,768 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
34,699 GBP2021-12-31
Cash and Cash Equivalents
4,806,320 GBP2021-12-31
3,569,442 GBP2020-12-31
Trade Creditors/Trade Payables
Current
96,748 GBP2021-12-31
130,801 GBP2020-12-31
Amounts owed to group undertakings
Current
817,417 GBP2021-12-31
738,170 GBP2020-12-31
Corporation Tax Payable
Current
94,714 GBP2020-12-31
Taxation/Social Security Payable
Current
108,342 GBP2021-12-31
152,230 GBP2020-12-31
Other Creditors
Current
7,529 GBP2021-12-31
97,294 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
117,258 GBP2021-12-31
1,511,127 GBP2020-12-31
Creditors
Current
1,147,294 GBP2021-12-31
2,724,336 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,900,000 shares2021-12-31
3,900,000 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1.002021-01-01 ~ 2021-12-31