Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
41,340 GBP2021-12-31
43,809 GBP2020-12-31
Debtors
197,144 GBP2021-12-31
147,160 GBP2020-12-31
Cash at bank and in hand
93,996 GBP2021-12-31
115,642 GBP2020-12-31
Current Assets
291,140 GBP2021-12-31
262,802 GBP2020-12-31
Net Current Assets/Liabilities
129,408 GBP2021-12-31
117,589 GBP2020-12-31
Total Assets Less Current Liabilities
170,748 GBP2021-12-31
161,398 GBP2020-12-31
Net Assets/Liabilities
117,140 GBP2021-12-31
109,460 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
117,040 GBP2021-12-31
109,360 GBP2020-12-31
Equity
117,140 GBP2021-12-31
109,460 GBP2020-12-31
Average Number of Employees
122021-01-01 ~ 2021-12-31
152020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
102,955 GBP2021-12-31
102,760 GBP2020-12-31
Computers
20,316 GBP2021-12-31
6,798 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
123,271 GBP2021-12-31
109,558 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,150 GBP2021-12-31
61,881 GBP2020-12-31
Computers
9,781 GBP2021-12-31
3,868 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,931 GBP2021-12-31
65,749 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,269 GBP2021-01-01 ~ 2021-12-31
Computers
5,913 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,182 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
30,805 GBP2021-12-31
40,879 GBP2020-12-31
Computers
10,535 GBP2021-12-31
2,930 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,453 GBP2021-12-31
33,367 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
163,691 GBP2021-12-31
113,793 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
197,144 GBP2021-12-31
147,160 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
9,547 GBP2021-12-31
1,568 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
4,239 GBP2021-12-31
Trade Creditors/Trade Payables
Current
37,390 GBP2021-12-31
38,253 GBP2020-12-31
Other Taxation & Social Security Payable
Current
101,326 GBP2021-12-31
96,368 GBP2020-12-31
Other Creditors
Current
9,230 GBP2021-12-31
9,024 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
38,885 GBP2021-12-31
48,433 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,946 GBP2021-12-31
Between one and five year, hire purchase agreements
4,946 GBP2021-12-31
hire purchase agreements
9,185 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,890 GBP2021-12-31
105,000 GBP2020-12-31
Between one and five year
500,000 GBP2021-12-31
110,959 GBP2020-12-31
More than five year
646,507 GBP2021-12-31
66,438 GBP2020-12-31
All periods
1,227,397 GBP2021-12-31
282,397 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,777 GBP2021-12-31
3,505 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31