Property, Plant & Equipment
16,008 GBP2021-12-31
9,702 GBP2020-12-31
Fixed Assets
16,008 GBP2021-12-31
9,702 GBP2020-12-31
Debtors
241,596 GBP2021-12-31
290,181 GBP2020-12-31
Cash at bank and in hand
225,865 GBP2021-12-31
168,651 GBP2020-12-31
Current Assets
467,461 GBP2021-12-31
458,832 GBP2020-12-31
Creditors
-208,001 GBP2021-12-31
-156,182 GBP2020-12-31
Net Current Assets/Liabilities
259,460 GBP2021-12-31
302,650 GBP2020-12-31
Total Assets Less Current Liabilities
275,468 GBP2021-12-31
312,352 GBP2020-12-31
Net Assets/Liabilities
272,426 GBP2021-12-31
305,029 GBP2020-12-31
Equity
Called up share capital
100,000 GBP2021-12-31
100,000 GBP2020-12-31
Retained earnings (accumulated losses)
172,426 GBP2021-12-31
205,029 GBP2020-12-31
Average Number of Employees
112021-01-01 ~ 2021-12-31
72020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Computers
34,960 GBP2021-12-31
22,275 GBP2020-12-31
Property, Plant & Equipment - Disposals
Computers
-1,020 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18,952 GBP2021-12-31
12,573 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,399 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,020 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Computers
16,008 GBP2021-12-31
9,702 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
156,936 GBP2021-12-31
201,886 GBP2020-12-31
Prepayments/Accrued Income
Current
19,246 GBP2021-12-31
22,764 GBP2020-12-31
Other Debtors
Current
4,877 GBP2021-12-31
3,290 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
13,698 GBP2021-12-31
45,701 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
46,839 GBP2021-12-31
11,593 GBP2020-12-31
Debtors
Current
241,596 GBP2021-12-31
285,234 GBP2020-12-31
Other Debtors
Non-current
4,947 GBP2020-12-31
Debtors
Non-current
4,947 GBP2020-12-31
Trade Creditors/Trade Payables
Current
4,177 GBP2021-12-31
2,464 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
1,770 GBP2021-12-31
Other Taxation & Social Security Payable
Current
32,952 GBP2021-12-31
22,222 GBP2020-12-31
Amount of value-added tax that is payable
Current
41,443 GBP2021-12-31
30,298 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
104,504 GBP2021-12-31
84,659 GBP2020-12-31
Amounts owed to group undertakings
Current
23,155 GBP2021-12-31
16,539 GBP2020-12-31
Creditors
Current
208,001 GBP2021-12-31
156,182 GBP2020-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2021-01-01 ~ 2021-12-31
Number of shares allotted
Class 1 ordinary share
100,000 shares2021-01-01 ~ 2021-12-31