Property, Plant & Equipment
2,889 GBP2021-12-31
4,580 GBP2020-12-31
Amounts invested in assets
12,196 GBP2021-12-31
12,196 GBP2020-12-31
Fixed Assets
15,085 GBP2021-12-31
16,776 GBP2020-12-31
Debtors
412,697 GBP2021-12-31
299,755 GBP2020-12-31
Cash at bank and in hand
9,086 GBP2021-12-31
60,259 GBP2020-12-31
Current Assets
421,783 GBP2021-12-31
360,014 GBP2020-12-31
Net Current Assets/Liabilities
45 GBP2021-12-31
-51,051 GBP2020-12-31
Total Assets Less Current Liabilities
15,130 GBP2021-12-31
-34,275 GBP2020-12-31
Creditors
Amounts falling due after one year
-44,200 GBP2021-12-31
-50,000 GBP2020-12-31
Net Assets/Liabilities
-29,647 GBP2021-12-31
-84,852 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
-29,648 GBP2021-12-31
-84,853 GBP2020-12-31
Equity
-29,647 GBP2021-12-31
-84,852 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Computers
7,890 GBP2021-12-31
7,890 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,001 GBP2021-12-31
3,310 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,691 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Computers
2,889 GBP2021-12-31
4,580 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
399,597 GBP2021-12-31
252,520 GBP2020-12-31
Other Debtors
Amounts falling due within one year
1,600 GBP2021-12-31
32,235 GBP2020-12-31
Debtors
Amounts falling due within one year
401,197 GBP2021-12-31
284,755 GBP2020-12-31
Other Debtors
Amounts falling due after one year
11,500 GBP2021-12-31
15,000 GBP2020-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,830 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
164,314 GBP2021-12-31
246,043 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
161,182 GBP2021-12-31
77,623 GBP2020-12-31
Other Creditors
Amounts falling due within one year
33,898 GBP2021-12-31
12,827 GBP2020-12-31
Loans received from directors
Amounts falling due within one year
59,514 GBP2021-12-31
74,572 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
44,200 GBP2021-12-31
50,000 GBP2020-12-31
Average Number of Employees
32021-01-01 ~ 2021-12-31
52020-01-01 ~ 2020-12-31