Average Number of Employees
92021-01-01 ~ 2021-12-31
82020-01-01 ~ 2020-12-31
Property, Plant & Equipment
2,944 GBP2021-12-31
3,149 GBP2020-12-31
Debtors
Current
56,597 GBP2021-12-31
144,691 GBP2020-12-31
Cash at bank and in hand
209,413 GBP2021-12-31
43,510 GBP2020-12-31
Current Assets
266,010 GBP2021-12-31
188,201 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-153,378 GBP2021-12-31
-139,230 GBP2020-12-31
Net Current Assets/Liabilities
112,632 GBP2021-12-31
48,971 GBP2020-12-31
Total Assets Less Current Liabilities
115,576 GBP2021-12-31
52,120 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-34,369 GBP2021-12-31
-44,167 GBP2020-12-31
Net Assets/Liabilities
81,207 GBP2021-12-31
7,953 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
81,107 GBP2021-12-31
7,853 GBP2020-12-31
Equity
81,207 GBP2021-12-31
7,953 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
4,120 GBP2021-12-31
3,343 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
194 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
982 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,176 GBP2021-12-31
Property, Plant & Equipment
Office equipment
2,944 GBP2021-12-31
3,149 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
129,214 GBP2020-12-31
Other Debtors
Current
55,804 GBP2021-12-31
14,107 GBP2020-12-31
Prepayments/Accrued Income
Current
793 GBP2021-12-31
1,370 GBP2020-12-31
Cash and Cash Equivalents
209,413 GBP2021-12-31
43,510 GBP2020-12-31
Bank Borrowings
Current
10,000 GBP2021-12-31
5,833 GBP2020-12-31
Trade Creditors/Trade Payables
Current
640 GBP2021-12-31
8,591 GBP2020-12-31
Corporation Tax Payable
Current
18,550 GBP2021-12-31
Taxation/Social Security Payable
Current
13,169 GBP2021-12-31
13,004 GBP2020-12-31
Other Creditors
Current
4,727 GBP2021-12-31
2,143 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
106,292 GBP2021-12-31
109,659 GBP2020-12-31
Creditors
Current
153,378 GBP2021-12-31
139,230 GBP2020-12-31
Bank Borrowings
Non-current
34,369 GBP2021-12-31
44,167 GBP2020-12-31
Creditors
Non-current
34,369 GBP2021-12-31
44,167 GBP2020-12-31
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