Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Intangible Assets
84,000 GBP2020-12-31
Property, Plant & Equipment
8,126 GBP2021-12-31
2,203 GBP2020-12-31
Fixed Assets
8,126 GBP2021-12-31
86,203 GBP2020-12-31
Debtors
140,604 GBP2021-12-31
24,931 GBP2020-12-31
Cash at bank and in hand
3,296 GBP2021-12-31
38,738 GBP2020-12-31
Current Assets
143,900 GBP2021-12-31
63,669 GBP2020-12-31
Creditors
Current
130,419 GBP2021-12-31
130,843 GBP2020-12-31
Net Current Assets/Liabilities
13,481 GBP2021-12-31
-67,174 GBP2020-12-31
Total Assets Less Current Liabilities
21,607 GBP2021-12-31
19,029 GBP2020-12-31
Net Assets/Liabilities
21,607 GBP2021-12-31
18,610 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
21,507 GBP2021-12-31
18,510 GBP2020-12-31
Equity
21,607 GBP2021-12-31
18,610 GBP2020-12-31
Average Number of Employees
92021-01-01 ~ 2021-12-31
92020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Other than goodwill
84,000 GBP2020-12-31
Intangible Assets
Other than goodwill
84,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Computers
7,429 GBP2021-12-31
7,139 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
14,604 GBP2021-12-31
7,139 GBP2020-12-31
Land and buildings
6,874 GBP2021-12-31
Furniture and fittings
301 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,403 GBP2021-12-31
4,936 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,478 GBP2021-12-31
4,936 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
75 GBP2021-01-01 ~ 2021-12-31
Computers
1,467 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,542 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75 GBP2021-12-31
Property, Plant & Equipment
Land and buildings
6,874 GBP2021-12-31
Furniture and fittings
226 GBP2021-12-31
Computers
1,026 GBP2021-12-31
2,203 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
140,604 GBP2021-12-31
Other Debtors
Current
8,000 GBP2020-12-31
Prepayments
Current
16,931 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
140,604 GBP2021-12-31
Amounts falling due within one year, Current
24,931 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
43,814 GBP2021-12-31
61,953 GBP2020-12-31
Trade Creditors/Trade Payables
Current
2,071 GBP2021-12-31
4,312 GBP2020-12-31
Corporation Tax Payable
Current
24,982 GBP2021-12-31
34,589 GBP2020-12-31
Other Taxation & Social Security Payable
Current
10,113 GBP2021-12-31
17,422 GBP2020-12-31
Other Creditors
Current
9,028 GBP2021-12-31
867 GBP2020-12-31
Accrued Liabilities
Current
26,783 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
96,699 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-93,702 GBP2021-01-01 ~ 2021-12-31