Par Value of Share
Class 1 ordinary share
02021-01-01 ~ 2021-12-31
Fixed Assets - Investments
2,183,919 GBP2021-12-31
1,625,855 GBP2020-12-31
Fixed Assets
2,183,919 GBP2021-12-31
1,625,855 GBP2020-12-31
Debtors
496,291 GBP2021-12-31
274,112 GBP2020-12-31
Cash at bank and in hand
74,633 GBP2021-12-31
844 GBP2020-12-31
Current Assets
570,924 GBP2021-12-31
274,956 GBP2020-12-31
Creditors
Current
726,334 GBP2021-12-31
45,214 GBP2020-12-31
Net Current Assets/Liabilities
-155,410 GBP2021-12-31
229,742 GBP2020-12-31
Total Assets Less Current Liabilities
2,028,509 GBP2021-12-31
1,855,597 GBP2020-12-31
Creditors
Non-current
42,500 GBP2020-12-31
Net Assets/Liabilities
2,028,509 GBP2021-12-31
1,813,097 GBP2020-12-31
Equity
Called up share capital
171 GBP2021-12-31
166 GBP2020-12-31
166 GBP2019-12-31
Share premium
1,072,109 GBP2021-12-31
826,423 GBP2020-12-31
826,423 GBP2019-12-31
Retained earnings (accumulated losses)
956,229 GBP2021-12-31
986,508 GBP2020-12-31
-203,990 GBP2019-12-31
Equity
2,028,509 GBP2021-12-31
1,813,097 GBP2020-12-31
622,599 GBP2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-30,279 GBP2021-01-01 ~ 2021-12-31
1,190,498 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
-30,279 GBP2021-01-01 ~ 2021-12-31
1,190,498 GBP2020-01-01 ~ 2020-12-31
Issue of Equity Instruments
Called up share capital
5 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
245,691 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
2152021-01-01 ~ 2021-12-31
2102020-01-01 ~ 2020-12-31
Investments in Group Undertakings
Cost valuation
2,183,919 GBP2021-12-31
1,625,855 GBP2020-12-31
Additions to investments
558,064 GBP2021-12-31
Investments in Group Undertakings
2,183,919 GBP2021-12-31
1,625,855 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
249,908 GBP2021-12-31
71,937 GBP2020-12-31
Other Debtors
Current
28,265 GBP2021-12-31
3,100 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
48,202 GBP2021-12-31
48,202 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
496,291 GBP2021-12-31
274,112 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2021-12-31
7,500 GBP2020-12-31
Corporation Tax Payable
Current
14,551 GBP2021-12-31
21,751 GBP2020-12-31
Other Taxation & Social Security Payable
Current
471 GBP2021-12-31
431 GBP2020-12-31
Other Creditors
Current
648,612 GBP2021-12-31
1,536 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
12,700 GBP2021-12-31
13,996 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
42,500 GBP2020-12-31
Bank Borrowings
Between two and five year, Non-current
32,500 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,709,800 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-30,279 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-30,279 GBP2021-01-01 ~ 2021-12-31