Fixed Assets - Investments
350,126 GBP2021-12-31
350,126 GBP2020-12-31
Fixed Assets
350,126 GBP2021-12-31
350,126 GBP2020-12-31
Debtors
Current
1,766,849 GBP2021-12-31
1,732,783 GBP2020-12-31
Cash at bank and in hand
252 GBP2021-12-31
252 GBP2020-12-31
Current Assets
1,767,101 GBP2021-12-31
1,733,035 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-441,350 GBP2021-12-31
-432,947 GBP2020-12-31
Net Current Assets/Liabilities
1,325,751 GBP2021-12-31
1,300,088 GBP2020-12-31
Equity
Called up share capital
252 GBP2021-12-31
252 GBP2020-12-31
252 GBP2020-01-01
Retained earnings (accumulated losses)
1,675,625 GBP2021-12-31
1,649,962 GBP2020-12-31
627,557 GBP2020-01-01
Equity
1,675,877 GBP2021-12-31
1,650,214 GBP2020-12-31
627,809 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
25,663 GBP2021-01-01 ~ 2021-12-31
1,022,405 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
25,663 GBP2021-01-01 ~ 2021-12-31
1,022,405 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
25,663 GBP2021-01-01 ~ 2021-12-31
1,022,405 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
25,663 GBP2021-01-01 ~ 2021-12-31
1,022,405 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202021-01-01 ~ 2021-12-31
Office equipment
332021-01-01 ~ 2021-12-31
Average Number of Employees
172021-01-01 ~ 2021-12-31
192020-01-01 ~ 2020-12-31
Amounts Owed by Group Undertakings
Current
706,255 GBP2021-12-31
706,255 GBP2020-12-31
Other Debtors
Current
1,060,594 GBP2021-12-31
1,026,528 GBP2020-12-31
Cash and Cash Equivalents
252 GBP2021-12-31
252 GBP2020-12-31
Amounts owed to group undertakings
Current
441,224 GBP2021-12-31
428,742 GBP2020-12-31
Corporation Tax Payable
Current
4,079 GBP2020-12-31
Other Creditors
Current
126 GBP2021-12-31
126 GBP2020-12-31
Creditors
Current
441,350 GBP2021-12-31
432,947 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
252 shares2021-12-31
252 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1.002021-01-01 ~ 2021-12-31