Average Number of Employees
12021-01-01 ~ 2021-12-31
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment
3,178 GBP2021-12-31
Fixed Assets
3,178 GBP2021-12-31
Debtors
Current
31,575 GBP2021-12-31
5,535 GBP2020-12-31
Cash at bank and in hand
3,684 GBP2021-12-31
40,424 GBP2020-12-31
Current Assets
35,259 GBP2021-12-31
45,959 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-7,476 GBP2021-12-31
-12,821 GBP2020-12-31
Net Current Assets/Liabilities
27,783 GBP2021-12-31
33,138 GBP2020-12-31
Total Assets Less Current Liabilities
30,961 GBP2021-12-31
33,138 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2021-12-31
Net Assets/Liabilities
-19,039 GBP2021-12-31
33,138 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-19,139 GBP2021-12-31
33,038 GBP2020-12-31
Equity
-19,039 GBP2021-12-31
33,138 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,467 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
289 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
289 GBP2021-12-31
Property, Plant & Equipment
Office equipment
3,178 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
250 GBP2021-12-31
32 GBP2020-12-31
Other Debtors
Current
31,325 GBP2021-12-31
5,503 GBP2020-12-31
Cash and Cash Equivalents
3,684 GBP2021-12-31
40,424 GBP2020-12-31
Corporation Tax Payable
Current
4,371 GBP2021-12-31
9,753 GBP2020-12-31
Taxation/Social Security Payable
Current
105 GBP2021-12-31
Other Creditors
Current
68 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2021-12-31
3,000 GBP2020-12-31
Creditors
Current
7,476 GBP2021-12-31
12,821 GBP2020-12-31
Bank Borrowings
Non-current
50,000 GBP2021-12-31
Creditors
Non-current
50,000 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31
100 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1.002021-01-01 ~ 2021-12-31