Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Class 2 ordinary share
12021-01-01 ~ 2021-12-31
Class 3 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
1,385 GBP2021-12-31
Debtors
160,528 GBP2021-12-31
86,739 GBP2020-12-31
Cash at bank and in hand
2,653 GBP2021-12-31
3,821 GBP2020-12-31
Current Assets
163,181 GBP2021-12-31
90,560 GBP2020-12-31
Creditors
Current
157,796 GBP2021-12-31
71,574 GBP2020-12-31
Net Current Assets/Liabilities
5,385 GBP2021-12-31
18,986 GBP2020-12-31
Total Assets Less Current Liabilities
6,770 GBP2021-12-31
18,986 GBP2020-12-31
Net Assets/Liabilities
6,507 GBP2021-12-31
18,986 GBP2020-12-31
Equity
Called up share capital
150 GBP2021-12-31
150 GBP2020-12-31
Retained earnings (accumulated losses)
6,357 GBP2021-12-31
18,836 GBP2020-12-31
Equity
6,507 GBP2021-12-31
18,986 GBP2020-12-31
Average Number of Employees
172021-01-01 ~ 2021-12-31
52020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,414 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
1,385 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
5,561 GBP2021-12-31
Other Debtors
Current
3,300 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
12,387 GBP2021-12-31
12,387 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
160,528 GBP2021-12-31
86,739 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
32,996 GBP2021-12-31
37,500 GBP2020-12-31
Trade Creditors/Trade Payables
Current
32,961 GBP2021-12-31
1,555 GBP2020-12-31
Corporation Tax Payable
Current
12,790 GBP2021-12-31
11,370 GBP2020-12-31
Other Taxation & Social Security Payable
Current
28,984 GBP2021-12-31
4,133 GBP2020-12-31
Other Creditors
Current
25,000 GBP2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
263 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
263 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2021-12-31
Class 2 ordinary share
50 shares2021-12-31
Class 3 ordinary share
50 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
54,521 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-67,000 GBP2021-01-01 ~ 2021-12-31