Average Number of Employees
72021-01-01 ~ 2021-12-31
72020-01-01 ~ 2020-12-31
Turnover/Revenue
1,802,565 GBP2021-01-01 ~ 2021-12-31
1,887,760 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
1,802,565 GBP2021-01-01 ~ 2021-12-31
1,887,760 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-1,541,436 GBP2021-01-01 ~ 2021-12-31
-2,173,193 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
218,897 GBP2021-01-01 ~ 2021-12-31
-348,664 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
124,756 GBP2021-01-01 ~ 2021-12-31
-348,664 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
96,585 GBP2021-01-01 ~ 2021-12-31
-283,844 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
6,007 GBP2021-12-31
5,753 GBP2020-12-31
Fixed Assets
6,007 GBP2021-12-31
5,753 GBP2020-12-31
Debtors
Current
387,652 GBP2021-12-31
369,170 GBP2020-12-31
Current assets - Investments
321,774 GBP2021-12-31
458,147 GBP2020-12-31
Cash at bank and in hand
1,254,146 GBP2021-12-31
1,422,316 GBP2020-12-31
Current Assets
1,963,572 GBP2021-12-31
2,249,633 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-426,593 GBP2021-12-31
-793,256 GBP2020-12-31
Net Current Assets/Liabilities
1,536,979 GBP2021-12-31
1,456,377 GBP2020-12-31
Total Assets Less Current Liabilities
1,542,986 GBP2021-12-31
1,462,130 GBP2020-12-31
Net Assets/Liabilities
1,542,986 GBP2021-12-31
1,446,401 GBP2020-12-31
Equity
Called up share capital
225 GBP2021-12-31
225 GBP2020-12-31
225 GBP2020-01-01
Share premium
1,725,937 GBP2021-12-31
1,725,937 GBP2020-12-31
1,725,937 GBP2020-01-01
Retained earnings (accumulated losses)
-183,176 GBP2021-12-31
-279,761 GBP2020-12-31
2,095,005 GBP2020-01-01
Equity
1,542,986 GBP2021-12-31
1,446,401 GBP2020-12-31
3,821,167 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
96,585 GBP2021-01-01 ~ 2021-12-31
-283,844 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
96,585 GBP2021-01-01 ~ 2021-12-31
-283,844 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
96,585 GBP2021-01-01 ~ 2021-12-31
-283,844 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,090,922 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-2,090,922 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-23,415 GBP2021-01-01 ~ 2021-12-31
-12,515 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
23,704 GBP2021-01-01 ~ 2021-12-31
-66,246 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
31,725 GBP2021-12-31
27,682 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
21,929 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,789 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
25,718 GBP2021-12-31
Property, Plant & Equipment
Office equipment
6,007 GBP2021-12-31
5,753 GBP2020-12-31
Other Debtors
Current
7,772 GBP2021-12-31
22,546 GBP2020-12-31
Prepayments/Accrued Income
Current
372,194 GBP2021-12-31
346,624 GBP2020-12-31
Debtors - Deferred Tax Asset
Current
7,686 GBP2021-12-31
Cash and Cash Equivalents
1,254,146 GBP2021-12-31
1,422,316 GBP2020-12-31
Trade Creditors/Trade Payables
Current
14,136 GBP2021-12-31
3,148 GBP2020-12-31
Corporation Tax Payable
Current
30,722 GBP2021-12-31
338,628 GBP2020-12-31
Taxation/Social Security Payable
Current
54,864 GBP2021-12-31
29,486 GBP2020-12-31
Other Creditors
Current
220 GBP2021-12-31
220 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
326,651 GBP2021-12-31
421,774 GBP2020-12-31
Creditors
Current
426,593 GBP2021-12-31
793,256 GBP2020-12-31
Net Deferred Tax Liability/Asset
7,686 GBP2021-12-31
-15,729 GBP2020-12-31
-28,244 GBP2020-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
23,415 GBP2021-01-01 ~ 2021-12-31
12,515 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,093 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
450 shares2021-12-31
450 shares2020-12-31
Par Value of Share
Class 2 ordinary share
0.502021-01-01 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,520 GBP2021-12-31
25,770 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,520 GBP2021-12-31
25,770 GBP2020-12-31