Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
8,148 GBP2021-12-31
11,295 GBP2020-12-31
Debtors
436,970 GBP2021-12-31
304,152 GBP2020-12-31
Cash at bank and in hand
41,368 GBP2021-12-31
13,252 GBP2020-12-31
Current Assets
478,338 GBP2021-12-31
317,404 GBP2020-12-31
Net Current Assets/Liabilities
106,303 GBP2021-12-31
55,499 GBP2020-12-31
Total Assets Less Current Liabilities
114,451 GBP2021-12-31
66,794 GBP2020-12-31
Creditors
Non-current
-34,836 GBP2021-12-31
-44,483 GBP2020-12-31
Net Assets/Liabilities
77,764 GBP2021-12-31
20,337 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
77,664 GBP2021-12-31
20,237 GBP2020-12-31
Equity
77,764 GBP2021-12-31
20,337 GBP2020-12-31
Average Number of Employees
132021-01-01 ~ 2021-12-31
152020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,601 GBP2020-12-31
Computers
7,512 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
40,113 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,562 GBP2021-12-31
21,882 GBP2020-12-31
Computers
7,403 GBP2021-12-31
6,936 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,965 GBP2021-12-31
28,818 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,680 GBP2021-01-01 ~ 2021-12-31
Computers
467 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,147 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
8,039 GBP2021-12-31
10,719 GBP2020-12-31
Computers
109 GBP2021-12-31
576 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,200 GBP2021-12-31
2,772 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
435,770 GBP2021-12-31
301,380 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
436,970 GBP2021-12-31
304,152 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
9,646 GBP2021-12-31
5,517 GBP2020-12-31
Trade Creditors/Trade Payables
Current
25,292 GBP2021-12-31
40,704 GBP2020-12-31
Other Taxation & Social Security Payable
Current
193,533 GBP2021-12-31
173,085 GBP2020-12-31
Other Creditors
Current
143,564 GBP2021-12-31
42,599 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
34,836 GBP2021-12-31
44,483 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,125 GBP2021-12-31
8,125 GBP2020-12-31
Between one and five year
11,264 GBP2021-12-31
19,411 GBP2020-12-31
All periods
19,389 GBP2021-12-31
27,536 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,851 GBP2021-12-31
1,974 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31