Par Value of Share
Class 1 ordinary share
02020-01-01 ~ 2021-06-30
Intangible Assets
71,983 GBP2019-12-31
Property, Plant & Equipment
11,367 GBP2019-12-31
Fixed Assets
83,350 GBP2019-12-31
Total Inventories
349,960 GBP2019-12-31
Debtors
43,123 GBP2021-06-30
455,307 GBP2019-12-31
Cash at bank and in hand
19,069 GBP2021-06-30
8,042 GBP2019-12-31
Current Assets
62,192 GBP2021-06-30
813,309 GBP2019-12-31
Net Current Assets/Liabilities
-95,390 GBP2021-06-30
-160,475 GBP2019-12-31
Total Assets Less Current Liabilities
-95,390 GBP2021-06-30
-77,125 GBP2019-12-31
Creditors
Non-current
-41,149 GBP2021-06-30
Net Assets/Liabilities
-136,539 GBP2021-06-30
-77,125 GBP2019-12-31
Equity
Called up share capital
2 GBP2021-06-30
2 GBP2019-12-31
Retained earnings (accumulated losses)
-136,541 GBP2021-06-30
-77,127 GBP2019-12-31
Equity
-136,539 GBP2021-06-30
-77,125 GBP2019-12-31
Average Number of Employees
42020-01-01 ~ 2021-06-30
132019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
89,979 GBP2021-06-30
89,979 GBP2019-12-31
Intangible Assets - Gross Cost
89,979 GBP2021-06-30
89,979 GBP2019-12-31
Intangible assets - Disposals
-50,000 GBP2020-01-01 ~ 2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
89,979 GBP2021-06-30
17,996 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
89,979 GBP2021-06-30
17,996 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
71,983 GBP2020-01-01 ~ 2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
71,983 GBP2020-01-01 ~ 2021-06-30
Intangible Assets
Net goodwill
71,983 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,517 GBP2019-12-31
Computers
11,429 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
15,946 GBP2019-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,517 GBP2020-01-01 ~ 2021-06-30
Computers
-12,868 GBP2020-01-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-17,385 GBP2020-01-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,667 GBP2019-12-31
Computers
2,912 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,579 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,258 GBP2020-01-01 ~ 2021-06-30
Computers
6,434 GBP2020-01-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,692 GBP2020-01-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,925 GBP2020-01-01 ~ 2021-06-30
Computers
-9,346 GBP2020-01-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,271 GBP2020-01-01 ~ 2021-06-30
Property, Plant & Equipment
Furniture and fittings
2,850 GBP2019-12-31
Computers
8,517 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
41,491 GBP2021-06-30
380,751 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
3,426 GBP2019-12-31
Other Debtors
Current
1,632 GBP2021-06-30
48,230 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
22,900 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
43,123 GBP2021-06-30
455,307 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
8,852 GBP2021-06-30
260,383 GBP2019-12-31
Trade Creditors/Trade Payables
Current
1,299 GBP2021-06-30
401,591 GBP2019-12-31
Amounts owed to group undertakings
Current
46,501 GBP2021-06-30
Other Taxation & Social Security Payable
Current
209 GBP2021-06-30
6,752 GBP2019-12-31
Other Creditors
Current
6,594 GBP2021-06-30
84,514 GBP2019-12-31
Accrued Liabilities
Current
86,313 GBP2021-06-30
46,956 GBP2019-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
41,149 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
-59,414 GBP2020-01-01 ~ 2021-06-30