Intangible Assets
10,000 GBP2021-12-31
12,000 GBP2020-12-31
Property, Plant & Equipment
1,264 GBP2021-12-31
472 GBP2020-12-31
Fixed Assets
11,264 GBP2021-12-31
12,472 GBP2020-12-31
Total Inventories
3,300 GBP2021-12-31
1,000 GBP2020-12-31
Debtors
Current
56,887 GBP2021-12-31
49,336 GBP2020-12-31
Cash at bank and in hand
1,368 GBP2021-12-31
8,084 GBP2020-12-31
Current Assets
61,555 GBP2021-12-31
58,420 GBP2020-12-31
Net Current Assets/Liabilities
21,841 GBP2021-12-31
26,001 GBP2020-12-31
Total Assets Less Current Liabilities
33,105 GBP2021-12-31
38,473 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-38,000 GBP2020-12-31
Net Assets/Liabilities
68 GBP2021-12-31
473 GBP2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2021-12-31
20,000 GBP2020-12-31
Intangible Assets - Gross Cost
20,000 GBP2021-12-31
20,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2021-12-31
8,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2021-12-31
8,000 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Goodwill
10,000 GBP2021-12-31
12,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,429 GBP2021-12-31
1,030 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
2,429 GBP2021-12-31
1,030 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,165 GBP2021-12-31
558 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,165 GBP2021-12-31
558 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
607 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
607 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Office equipment
1,264 GBP2021-12-31
472 GBP2020-12-31
Other types of inventories not specified separately
3,300 GBP2021-12-31
1,000 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
8,519 GBP2021-12-31
1,730 GBP2020-12-31
Other Debtors
Current
48,368 GBP2021-12-31
47,606 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
17,634 GBP2021-12-31
Taxation/Social Security Payable
14,797 GBP2021-12-31
15,784 GBP2020-12-31
Accrued Liabilities
1,414 GBP2021-12-31
1,414 GBP2020-12-31
Other Creditors
5,869 GBP2021-12-31
15,221 GBP2020-12-31
Total Borrowings
Non-current, Amounts falling due after one year
38,000 GBP2020-12-31
Bank Borrowings
Non-current
33,037 GBP2021-12-31
38,000 GBP2020-12-31
Bank Overdrafts
Current
17,634 GBP2021-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12021-01-01 ~ 2021-12-31
Director Remuneration
18,960 GBP2021-01-01 ~ 2021-12-31
18,528 GBP2020-01-01 ~ 2020-12-31