Intangible Assets
18,000 GBP2020-12-31
Property, Plant & Equipment
4,414 GBP2020-12-31
Fixed Assets
22,414 GBP2020-12-31
Debtors
4,306 GBP2021-12-31
18,098 GBP2020-12-31
Cash at bank and in hand
517,493 GBP2021-12-31
410,091 GBP2020-12-31
Current Assets
521,799 GBP2021-12-31
428,189 GBP2020-12-31
Net Current Assets/Liabilities
481,619 GBP2021-12-31
322,718 GBP2020-12-31
Net Assets/Liabilities
481,619 GBP2021-12-31
345,132 GBP2020-12-31
Equity
Called up share capital
400 GBP2021-12-31
400 GBP2020-12-31
Retained earnings (accumulated losses)
481,219 GBP2021-12-31
344,732 GBP2020-12-31
Equity
481,619 GBP2021-12-31
345,132 GBP2020-12-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,000 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,500 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Goodwill
18,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,811 GBP2020-12-31
Plant and equipment
6,848 GBP2020-12-31
Computers
10,918 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
19,577 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,811 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
-6,848 GBP2021-01-01 ~ 2021-12-31
Computers
-10,918 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-19,577 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
855 GBP2020-12-31
Plant and equipment
5,236 GBP2020-12-31
Computers
9,072 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,163 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
226 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
1,028 GBP2021-01-01 ~ 2021-12-31
Computers
972 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,226 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,081 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
-6,264 GBP2021-01-01 ~ 2021-12-31
Computers
-10,044 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,389 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
956 GBP2020-12-31
Plant and equipment
1,612 GBP2020-12-31
Computers
1,846 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,906 GBP2021-12-31
16,977 GBP2020-12-31
Prepayments/Accrued Income
Amounts falling due within one year
545 GBP2020-12-31
Other Debtors
Amounts falling due within one year
400 GBP2021-12-31
576 GBP2020-12-31
Debtors
Amounts falling due within one year
4,306 GBP2021-12-31
18,098 GBP2020-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,045 GBP2021-12-31
48,238 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,352 GBP2021-12-31
122 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
30,783 GBP2021-12-31
44,748 GBP2020-12-31
Other Creditors
Amounts falling due within one year
4,928 GBP2020-12-31
Accrued Liabilities
Amounts falling due within one year
7,435 GBP2020-12-31
Number of shares allotted
Class 1 ordinary share
176 shares2021-01-01 ~ 2021-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-01-01 ~ 2021-12-31
Nominal value of allotted share capital
Class 1 ordinary share
176 GBP2021-01-01 ~ 2021-12-31
176 GBP2020-01-01 ~ 2020-12-31
Number of shares allotted
Class 2 ordinary share
204 shares2021-01-01 ~ 2021-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2021-01-01 ~ 2021-12-31
Nominal value of allotted share capital
Class 2 ordinary share
204 GBP2021-01-01 ~ 2021-12-31
204 GBP2020-01-01 ~ 2020-12-31
Number of shares allotted
Class 3 ordinary share
20 shares2021-01-01 ~ 2021-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
22021-01-01 ~ 2021-12-31
72020-01-01 ~ 2020-12-31