Average Number of Employees
02021-01-01 ~ 2021-12-30
02020-02-01 ~ 2020-12-31
Debtors
Current
440,967 GBP2021-12-30
171,088 GBP2020-12-31
Cash at bank and in hand
16,207 GBP2021-12-30
266,570 GBP2020-12-31
Current Assets
457,174 GBP2021-12-30
437,658 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-170,829 GBP2021-12-30
-122,922 GBP2020-12-31
Net Current Assets/Liabilities
286,345 GBP2021-12-30
314,736 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-42,901 GBP2020-12-31
Net Assets/Liabilities
286,345 GBP2021-12-30
271,835 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-30
1 GBP2020-12-31
Retained earnings (accumulated losses)
286,344 GBP2021-12-30
271,834 GBP2020-12-31
Equity
286,345 GBP2021-12-30
271,835 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252021-01-01 ~ 2021-12-30
Property, Plant & Equipment - Gross Cost
Office equipment
3,720 GBP2021-12-30
3,720 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,720 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,720 GBP2021-12-30
Trade Debtors/Trade Receivables
Current
376 GBP2021-12-30
27,857 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
440,574 GBP2021-12-30
143,231 GBP2020-12-31
Other Debtors
Current
17 GBP2021-12-30
Bank Borrowings
Current
7,099 GBP2020-12-31
Trade Creditors/Trade Payables
Current
13,402 GBP2020-12-31
Amounts owed to group undertakings
Current
14,010 GBP2020-12-31
Corporation Tax Payable
Current
86,482 GBP2021-12-30
74,842 GBP2020-12-31
Taxation/Social Security Payable
Current
79,570 GBP2021-12-30
49 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
4,777 GBP2021-12-30
13,520 GBP2020-12-31
Creditors
Current
170,829 GBP2021-12-30
122,922 GBP2020-12-31
Bank Borrowings
Non-current
42,901 GBP2020-12-31
Current, Amounts falling due within one year
7,099 GBP2020-12-31
Non-current, Between two and five year
42,901 GBP2020-12-31
Total Borrowings
50,000 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-12-30
1 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1.002021-01-01 ~ 2021-12-30