Average Number of Employees
22021-01-01 ~ 2021-12-31
32020-03-01 ~ 2020-12-31
Debtors
Current
307,752 GBP2021-12-31
8,053 GBP2020-12-31
Cash at bank and in hand
17,986 GBP2021-12-31
294,978 GBP2020-12-31
Current Assets
325,738 GBP2021-12-31
303,031 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-26,990 GBP2021-12-31
-98,257 GBP2020-12-31
Net Current Assets/Liabilities
298,748 GBP2021-12-31
204,774 GBP2020-12-31
Total Assets Less Current Liabilities
298,748 GBP2021-12-31
204,774 GBP2020-12-31
Net Assets/Liabilities
298,748 GBP2021-12-31
204,774 GBP2020-12-31
Equity
Called up share capital
1,053 GBP2021-12-31
1,053 GBP2020-12-31
1,053 GBP2020-03-01
Share premium
149,746 GBP2021-12-31
149,746 GBP2020-12-31
149,746 GBP2020-03-01
Retained earnings (accumulated losses)
147,949 GBP2021-12-31
53,975 GBP2020-12-31
-351,056 GBP2020-03-01
Equity
298,748 GBP2021-12-31
204,774 GBP2020-12-31
-200,257 GBP2020-03-01
Profit/Loss
Retained earnings (accumulated losses)
93,974 GBP2021-01-01 ~ 2021-12-31
842,685 GBP2020-03-01 ~ 2020-12-31
Profit/Loss
93,974 GBP2021-01-01 ~ 2021-12-31
842,685 GBP2020-03-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
93,974 GBP2021-01-01 ~ 2021-12-31
842,685 GBP2020-03-01 ~ 2020-12-31
Comprehensive Income/Expense
93,974 GBP2021-01-01 ~ 2021-12-31
842,685 GBP2020-03-01 ~ 2020-12-31
Equity
Retained earnings (accumulated losses), Restated amount
-788,710 GBP2020-03-01
Restated amount
-637,911 GBP2020-03-01
Amounts Owed by Group Undertakings
Current
304,462 GBP2021-12-31
Other Debtors
Current
3,290 GBP2021-12-31
8,053 GBP2020-12-31
Trade Creditors/Trade Payables
Current
15,540 GBP2021-12-31
Amounts owed to group undertakings
Current
12,000 GBP2020-12-31
Corporation Tax Payable
Current
17,842 GBP2020-12-31
Taxation/Social Security Payable
Current
53,966 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
11,450 GBP2021-12-31
14,449 GBP2020-12-31
Creditors
Current
26,990 GBP2021-12-31
98,257 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,053 shares2021-12-31
1,053 shares2020-12-31
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31