Average Number of Employees
62021-01-01 ~ 2021-12-31
92020-01-01 ~ 2020-12-31
Property, Plant & Equipment
22,966 GBP2021-12-31
37,752 GBP2020-12-31
Fixed Assets
22,966 GBP2021-12-31
37,752 GBP2020-12-31
Total Inventories
522 GBP2021-12-31
522 GBP2020-12-31
Debtors
139,236 GBP2021-12-31
200,952 GBP2020-12-31
Cash at bank and in hand
562,388 GBP2021-12-31
1,026,193 GBP2020-12-31
Current Assets
702,146 GBP2021-12-31
1,227,667 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-464,692 GBP2021-12-31
-454,386 GBP2020-12-31
Net Current Assets/Liabilities
237,454 GBP2021-12-31
773,281 GBP2020-12-31
Total Assets Less Current Liabilities
260,420 GBP2021-12-31
811,033 GBP2020-12-31
Net Assets/Liabilities
260,420 GBP2021-12-31
811,033 GBP2020-12-31
Equity
Called up share capital
60,000 GBP2021-12-31
60,000 GBP2020-12-31
Retained earnings (accumulated losses)
200,420 GBP2021-12-31
751,033 GBP2020-12-31
Equity
260,420 GBP2021-12-31
811,033 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,031 GBP2021-12-31
3,031 GBP2020-12-31
Computers
44,833 GBP2021-12-31
50,263 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
47,864 GBP2021-12-31
53,294 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Computers
-5,430 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-5,430 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,031 GBP2020-12-31
Computers
12,511 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,542 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
9,356 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
9,356 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,031 GBP2021-12-31
Computers
21,867 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,898 GBP2021-12-31
Property, Plant & Equipment
Computers
22,966 GBP2021-12-31
37,752 GBP2020-12-31
Raw materials and consumables
522 GBP2021-12-31
522 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
99,490 GBP2021-12-31
151,029 GBP2020-12-31
Other Debtors
Current
39,746 GBP2021-12-31
46,306 GBP2020-12-31
Prepayments/Accrued Income
Current
3,617 GBP2020-12-31
Debtors
Current
139,236 GBP2021-12-31
200,952 GBP2020-12-31
Cash and Cash Equivalents
562,388 GBP2021-12-31
1,026,193 GBP2020-12-31
Trade Creditors/Trade Payables
Current
137,994 GBP2021-12-31
182,031 GBP2020-12-31
Corporation Tax Payable
Current
38,056 GBP2020-12-31
Taxation/Social Security Payable
Current
37,042 GBP2021-12-31
82,936 GBP2020-12-31
Other Creditors
Current
1,602 GBP2021-12-31
115,291 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
288,054 GBP2021-12-31
36,072 GBP2020-12-31
Creditors
Current
464,692 GBP2021-12-31
454,386 GBP2020-12-31