Par Value of Share
Class 1 ordinary share
02021-01-01 ~ 2021-12-31
Class 2 ordinary share
02021-01-01 ~ 2021-12-31
Debtors
26,361 GBP2021-12-31
106,906 GBP2020-12-31
Cash at bank and in hand
11,711 GBP2021-12-31
75,642 GBP2020-12-31
Current Assets
38,072 GBP2021-12-31
182,548 GBP2020-12-31
Creditors
Current
891,631 GBP2021-12-31
753,421 GBP2020-12-31
Net Current Assets/Liabilities
-853,559 GBP2021-12-31
-570,873 GBP2020-12-31
Total Assets Less Current Liabilities
-853,559 GBP2021-12-31
-570,873 GBP2020-12-31
Creditors
Non-current
34,619 GBP2021-12-31
44,727 GBP2020-12-31
Net Assets/Liabilities
-888,178 GBP2021-12-31
-615,600 GBP2020-12-31
Equity
Called up share capital
12 GBP2021-12-31
12 GBP2020-12-31
Share premium
575,030 GBP2021-12-31
565,031 GBP2020-12-31
Retained earnings (accumulated losses)
-1,463,220 GBP2021-12-31
-1,180,643 GBP2020-12-31
Equity
-888,178 GBP2021-12-31
-615,600 GBP2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24 GBP2020-12-31
Computers
1,012 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,036 GBP2020-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-24 GBP2021-01-01 ~ 2021-12-31
Computers
-1,012 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-1,036 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24 GBP2020-12-31
Computers
1,012 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,036 GBP2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-24 GBP2021-01-01 ~ 2021-12-31
Computers
-1,012 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,036 GBP2021-01-01 ~ 2021-12-31
Amount of corporation tax that is recoverable
Current
83,133 GBP2020-12-31
Amount of value-added tax that is recoverable
Current
25,781 GBP2021-12-31
22,640 GBP2020-12-31
Prepayments
Current
580 GBP2021-12-31
1,133 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
26,361 GBP2021-12-31
Current, Amounts falling due within one year
106,906 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
10,381 GBP2021-12-31
5,273 GBP2020-12-31
Trade Creditors/Trade Payables
Current
123,233 GBP2021-12-31
80,005 GBP2020-12-31
Other Taxation & Social Security Payable
Current
8,521 GBP2021-12-31
8,340 GBP2020-12-31
Other Creditors
Current
189,415 GBP2021-12-31
165,000 GBP2020-12-31
Accrued Liabilities
Current
2,000 GBP2021-12-31
8,806 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,137 GBP2021-12-31
10,137 GBP2020-12-31
Between two and five year, Non-current
34,590 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2021-12-31
Class 2 ordinary share
1,512 shares2021-12-31