Average Number of Employees
22021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31
Property, Plant & Equipment
3,402 GBP2021-12-31
1,072 GBP2020-12-31
Fixed Assets
3,402 GBP2021-12-31
1,072 GBP2020-12-31
Debtors
Current
9,782 GBP2021-12-31
4,200 GBP2020-12-31
Cash at bank and in hand
46,598 GBP2021-12-31
63,608 GBP2020-12-31
Current Assets
56,380 GBP2021-12-31
67,808 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-6,467 GBP2021-12-31
-19,093 GBP2020-12-31
Net Current Assets/Liabilities
49,913 GBP2021-12-31
48,715 GBP2020-12-31
Total Assets Less Current Liabilities
53,315 GBP2021-12-31
49,787 GBP2020-12-31
Net Assets/Liabilities
53,315 GBP2021-12-31
49,787 GBP2020-12-31
Equity
Called up share capital
20 GBP2021-12-31
20 GBP2020-12-31
Retained earnings (accumulated losses)
53,295 GBP2021-12-31
49,767 GBP2020-12-31
Equity
53,315 GBP2021-12-31
49,787 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332021-01-01 ~ 2021-12-31
Computers
332021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
6,136 GBP2021-12-31
4,417 GBP2020-12-31
Computers
5,252 GBP2021-12-31
3,386 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
11,388 GBP2021-12-31
7,803 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,465 GBP2021-12-31
4,417 GBP2020-12-31
Computers
3,521 GBP2021-12-31
2,314 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,986 GBP2021-12-31
6,731 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
48 GBP2021-01-01 ~ 2021-12-31
Computers, Owned/Freehold
1,207 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
1,255 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Office equipment
1,671 GBP2021-12-31
Computers
1,731 GBP2021-12-31
1,072 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
9,782 GBP2021-12-31
4,200 GBP2020-12-31
Corporation Tax Payable
Current
952 GBP2021-12-31
11,214 GBP2020-12-31
Taxation/Social Security Payable
Current
1,858 GBP2020-12-31
Other Creditors
Current
506 GBP2020-12-31
Accrued Liabilities
Current
5,515 GBP2021-12-31
5,515 GBP2020-12-31
Creditors
Current
6,467 GBP2021-12-31
19,093 GBP2020-12-31