Average Number of Employees
112021-01-01 ~ 2021-12-31
82020-01-01 ~ 2020-12-31
Intangible Assets
103,000 GBP2021-12-31
154,500 GBP2020-12-31
Property, Plant & Equipment
38,676 GBP2021-12-31
50,880 GBP2020-12-31
Fixed Assets
141,676 GBP2021-12-31
205,380 GBP2020-12-31
Debtors
Current
307,418 GBP2021-12-31
181,070 GBP2020-12-31
Cash at bank and in hand
103,096 GBP2021-12-31
215,742 GBP2020-12-31
Current Assets
410,514 GBP2021-12-31
396,812 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-343,567 GBP2021-12-31
-91,526 GBP2020-12-31
Net Current Assets/Liabilities
66,947 GBP2021-12-31
305,286 GBP2020-12-31
Total Assets Less Current Liabilities
208,623 GBP2021-12-31
510,666 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-35,423 GBP2021-12-31
-50,000 GBP2020-12-31
Net Assets/Liabilities
173,200 GBP2021-12-31
460,666 GBP2020-12-31
Equity
Called up share capital
600,000 GBP2021-12-31
600,000 GBP2020-12-31
Retained earnings (accumulated losses)
-426,800 GBP2021-12-31
-139,334 GBP2020-12-31
Equity
173,200 GBP2021-12-31
460,666 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252021-01-01 ~ 2021-12-31
Office equipment
252021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
154,500 GBP2021-12-31
154,500 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
51,500 GBP2021-12-31
Intangible Assets
Goodwill
103,000 GBP2021-12-31
154,500 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,418 GBP2021-12-31
3,418 GBP2020-12-31
Office equipment
52,536 GBP2021-12-31
52,536 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
55,954 GBP2021-12-31
55,954 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,280 GBP2020-12-31
Office equipment
2,794 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,074 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,138 GBP2021-01-01 ~ 2021-12-31
Office equipment, Owned/Freehold
11,066 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
12,204 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,418 GBP2021-12-31
Office equipment
13,860 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,278 GBP2021-12-31
Property, Plant & Equipment
Office equipment
38,676 GBP2021-12-31
49,742 GBP2020-12-31
Furniture and fittings
1,138 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
180,164 GBP2021-12-31
51,503 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
772 GBP2021-12-31
250 GBP2020-12-31
Other Debtors
Current
5,190 GBP2021-12-31
5,190 GBP2020-12-31
Prepayments/Accrued Income
Current
119,667 GBP2021-12-31
122,502 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
1,625 GBP2021-12-31
1,625 GBP2020-12-31
Cash and Cash Equivalents
103,096 GBP2021-12-31
215,742 GBP2020-12-31
Bank Borrowings
Current
10,648 GBP2021-12-31
Trade Creditors/Trade Payables
Current
24,330 GBP2021-12-31
7,527 GBP2020-12-31
Amounts owed to group undertakings
Current
1,589 GBP2021-12-31
47 GBP2020-12-31
Corporation Tax Payable
Current
40 GBP2021-12-31
Taxation/Social Security Payable
Current
25,126 GBP2021-12-31
64,023 GBP2020-12-31
Other Creditors
Current
2,894 GBP2021-12-31
4,519 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
278,940 GBP2021-12-31
15,410 GBP2020-12-31
Creditors
Current
343,567 GBP2021-12-31
91,526 GBP2020-12-31
Bank Borrowings
Non-current
35,423 GBP2021-12-31
50,000 GBP2020-12-31
Creditors
Non-current
35,423 GBP2021-12-31
50,000 GBP2020-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,648 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2021-12-31
Bank Borrowings
Non-current, Between one and two years
10,648 GBP2021-12-31
Non-current, Between two and five year
24,774 GBP2021-12-31
50,000 GBP2020-12-31
Total Borrowings
46,070 GBP2021-12-31
50,000 GBP2020-12-31