Property, Plant & Equipment
3,612 GBP2021-12-31
4,018 GBP2020-12-31
Debtors
111,692 GBP2021-12-31
114,383 GBP2020-12-31
Cash at bank and in hand
10,161 GBP2021-12-31
112,151 GBP2020-12-31
Current Assets
121,853 GBP2021-12-31
226,534 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-72,982 GBP2021-12-31
Net Current Assets/Liabilities
48,871 GBP2021-12-31
133,375 GBP2020-12-31
Total Assets Less Current Liabilities
52,483 GBP2021-12-31
137,393 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-40,000 GBP2021-12-31
-40,000 GBP2020-12-31
Net Assets/Liabilities
12,483 GBP2021-12-31
97,393 GBP2020-12-31
Equity
Called up share capital
10,100 GBP2021-12-31
10,100 GBP2020-12-31
Share premium
80 GBP2021-12-31
80 GBP2020-12-31
Retained earnings (accumulated losses)
2,303 GBP2021-12-31
87,213 GBP2020-12-31
Equity
12,483 GBP2021-12-31
97,393 GBP2020-12-31
Average Number of Employees
42021-01-01 ~ 2021-12-31
42020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Other
7,265 GBP2021-12-31
6,467 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,653 GBP2021-12-31
2,449 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,204 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Other
3,612 GBP2021-12-31
4,018 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
31,186 GBP2021-12-31
16,706 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
17,975 GBP2021-12-31
0 GBP2020-12-31
Other Debtors
Amounts falling due within one year
62,531 GBP2021-12-31
97,677 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
111,692 GBP2021-12-31
Amounts falling due within one year, Current
114,383 GBP2020-12-31
Trade Creditors/Trade Payables
Current
4,194 GBP2021-12-31
0 GBP2020-12-31
Corporation Tax Payable
Current
29,082 GBP2021-12-31
39,314 GBP2020-12-31
Other Taxation & Social Security Payable
Current
14,026 GBP2021-12-31
29,928 GBP2020-12-31
Other Creditors
Current
25,680 GBP2021-12-31
23,917 GBP2020-12-31
Creditors
Current
72,982 GBP2021-12-31
93,159 GBP2020-12-31
Other Creditors
Non-current
40,000 GBP2021-12-31
40,000 GBP2020-12-31