Property, Plant & Equipment
159 GBP2021-12-31
622 GBP2020-12-31
Debtors
14,301 GBP2021-12-31
14,301 GBP2020-12-31
Cash at bank and in hand
528 GBP2021-12-31
6,600 GBP2020-12-31
Current Assets
14,829 GBP2021-12-31
20,901 GBP2020-12-31
Net Current Assets/Liabilities
12,325 GBP2021-12-31
18,648 GBP2020-12-31
Total Assets Less Current Liabilities
12,484 GBP2021-12-31
19,270 GBP2020-12-31
Net Assets/Liabilities
-6,934 GBP2021-12-31
-148 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
-6,935 GBP2021-12-31
-149 GBP2020-12-31
Equity
-6,934 GBP2021-12-31
-148 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,290 GBP2021-12-31
1,290 GBP2020-12-31
Computers
720 GBP2021-12-31
720 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
2,010 GBP2021-12-31
2,010 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,131 GBP2021-12-31
848 GBP2020-12-31
Computers
720 GBP2021-12-31
540 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,851 GBP2021-12-31
1,388 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
283 GBP2021-01-01 ~ 2021-12-31
Computers
180 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
463 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
159 GBP2021-12-31
442 GBP2020-12-31
Computers
180 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,547 GBP2021-12-31
12,547 GBP2020-12-31
Other Debtors
Amounts falling due within one year
1,754 GBP2021-12-31
1,754 GBP2020-12-31
Debtors
Amounts falling due within one year
14,301 GBP2021-12-31
14,301 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,984 GBP2021-12-31
2,253 GBP2020-12-31
Loans received from directors
Amounts falling due within one year
-730 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
250 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-12-31
50,000 GBP2020-12-31
Other Creditors
Amounts falling due after one year
-30,582 GBP2021-12-31
-30,582 GBP2020-12-31
Average Number of Employees
02021-01-01 ~ 2021-12-31
02020-01-01 ~ 2020-12-31