Property, Plant & Equipment
6,997 GBP2021-12-31
6,375 GBP2020-12-31
Debtors
526,431 GBP2021-12-31
426,646 GBP2020-12-31
Cash at bank and in hand
192,627 GBP2021-12-31
314,566 GBP2020-12-31
Current Assets
719,058 GBP2021-12-31
741,212 GBP2020-12-31
Net Current Assets/Liabilities
289,709 GBP2021-12-31
281,756 GBP2020-12-31
Total Assets Less Current Liabilities
296,706 GBP2021-12-31
288,131 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-41,219 GBP2021-12-31
-50,000 GBP2020-12-31
Net Assets/Liabilities
255,487 GBP2021-12-31
238,131 GBP2020-12-31
Average Number of Employees
712021-01-01 ~ 2021-12-31
712020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,143 GBP2021-12-31
724 GBP2020-12-31
Other
7,215 GBP2021-12-31
6,777 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
9,358 GBP2021-12-31
7,501 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
414 GBP2021-12-31
109 GBP2020-12-31
Other
1,947 GBP2021-12-31
1,017 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,361 GBP2021-12-31
1,126 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
305 GBP2021-01-01 ~ 2021-12-31
Other
930 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,235 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,729 GBP2021-12-31
615 GBP2020-12-31
Other
5,268 GBP2021-12-31
5,760 GBP2020-12-31
Trade Debtors/Trade Receivables
357,421 GBP2021-12-31
338,537 GBP2020-12-31
Amounts Owed By Related Parties
115,000 GBP2021-12-31
Prepayments
43,021 GBP2021-12-31
58,097 GBP2020-12-31
Other Debtors
10,989 GBP2021-12-31
30,012 GBP2020-12-31
Debtors
Current
526,431 GBP2021-12-31
426,646 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
6,221 GBP2021-12-31
Trade Creditors/Trade Payables
18,538 GBP2021-12-31
7,816 GBP2020-12-31
Amounts Owed to Related Parties
19,120 GBP2020-12-31
Taxation/Social Security Payable
157,881 GBP2021-12-31
194,820 GBP2020-12-31
Accrued Liabilities
76,000 GBP2021-12-31
71,518 GBP2020-12-31
Other Creditors
170,709 GBP2021-12-31
166,182 GBP2020-12-31
Total Borrowings
Non-current, Amounts falling due after one year
41,219 GBP2021-12-31
50,000 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31
100 shares2020-12-31
Par Value of Share
Class 2 ordinary share
12021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2021-12-31
100 shares2020-12-31
Number of Shares Issued (Fully Paid)
200 shares2021-12-31
200 shares2020-12-31
Nominal value of allotted share capital
200 GBP2021-01-01 ~ 2021-12-31
200 GBP2020-01-01 ~ 2020-12-31
Other Remaining Borrowings
Non-current
41,219 GBP2021-12-31
50,000 GBP2020-12-31
Current
6,221 GBP2021-12-31