Par Value of Share
Class 1 ordinary share
02021-01-01 ~ 2021-12-31
Class 2 ordinary share
02021-01-01 ~ 2021-12-31
Intangible Assets
33,745 GBP2021-12-31
38,007 GBP2020-12-31
Property, Plant & Equipment
2,363 GBP2021-12-31
3,696 GBP2020-12-31
Fixed Assets
36,108 GBP2021-12-31
41,703 GBP2020-12-31
Debtors
47,731 GBP2021-12-31
16,851 GBP2020-12-31
Cash at bank and in hand
2,193 GBP2021-12-31
2,158 GBP2020-12-31
Current Assets
49,924 GBP2021-12-31
19,009 GBP2020-12-31
Equity
Called up share capital
10 GBP2021-12-31
10 GBP2020-12-31
Retained earnings (accumulated losses)
-153,240 GBP2021-12-31
-79,736 GBP2020-12-31
Equity
-153,230 GBP2021-12-31
-79,726 GBP2020-12-31
Creditors
239,262 GBP2021-12-31
140,438 GBP2020-12-31
Total liabilities
86,032 GBP2021-12-31
60,712 GBP2020-12-31
Average Number of Employees
72021-01-01 ~ 2021-12-31
42020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Computer software
42,624 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Computers
4,915 GBP2021-12-31
4,681 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,552 GBP2021-12-31
985 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,567 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Computers
2,363 GBP2021-12-31
3,696 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,137 GBP2021-12-31
13,360 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
16,594 GBP2021-12-31
3,491 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
47,731 GBP2021-12-31
16,851 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2021-12-31
Bank Borrowings/Overdrafts
Current
4,798 GBP2021-12-31
1,962 GBP2020-12-31
Trade Creditors/Trade Payables
Current
13,884 GBP2021-12-31
Other Taxation & Social Security Payable
Current
20,077 GBP2021-12-31
2,577 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
27,706 GBP2021-12-31
54,861 GBP2020-12-31
Creditors
Current
66,465 GBP2021-12-31
59,400 GBP2020-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
17,797 GBP2021-12-31
19,957 GBP2020-12-31
More than five year, Non-current
3,081 GBP2020-12-31
Creditors
Non-current
172,797 GBP2021-12-31
81,038 GBP2020-12-31