Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
18,876 GBP2021-12-31
27,692 GBP2020-12-31
Debtors
1,491,460 GBP2021-12-31
1,568,929 GBP2020-12-31
Cash at bank and in hand
8,489 GBP2021-12-31
49,965 GBP2020-12-31
Current Assets
1,499,949 GBP2021-12-31
1,618,894 GBP2020-12-31
Net Current Assets/Liabilities
-1,498,425 GBP2021-12-31
-1,516,324 GBP2020-12-31
Total Assets Less Current Liabilities
-1,479,549 GBP2021-12-31
-1,488,632 GBP2020-12-31
Creditors
Non-current
-44,866 GBP2021-12-31
-50,000 GBP2020-12-31
Net Assets/Liabilities
-1,524,415 GBP2021-12-31
-1,538,632 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
-1,524,416 GBP2021-12-31
-1,538,633 GBP2020-12-31
Equity
-1,524,415 GBP2021-12-31
-1,538,632 GBP2020-12-31
Average Number of Employees
72021-01-01 ~ 2021-12-31
72020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,915 GBP2021-12-31
50,761 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,039 GBP2021-12-31
23,069 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,970 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
18,876 GBP2021-12-31
27,692 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,251 GBP2021-12-31
Current, Amounts falling due within one year
48,490 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
1,411,534 GBP2021-12-31
1,236,866 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
52,675 GBP2021-12-31
Current, Amounts falling due within one year
283,573 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
1,491,460 GBP2021-12-31
Current, Amounts falling due within one year
1,568,929 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
5,134 GBP2021-12-31
Trade Creditors/Trade Payables
Current
10,740 GBP2021-12-31
33,817 GBP2020-12-31
Amounts owed to group undertakings
Current
2,796,636 GBP2021-12-31
2,954,044 GBP2020-12-31
Other Taxation & Social Security Payable
Current
164,650 GBP2021-12-31
124,708 GBP2020-12-31
Other Creditors
Current
21,214 GBP2021-12-31
22,649 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
44,866 GBP2021-12-31
50,000 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-12-31