Intangible Assets
135,575 GBP2021-12-31
154,275 GBP2020-12-31
Property, Plant & Equipment
741 GBP2021-12-31
1,103 GBP2020-12-31
Fixed Assets
136,316 GBP2021-12-31
155,378 GBP2020-12-31
Debtors
249,500 GBP2021-12-31
255,958 GBP2020-12-31
Cash at bank and in hand
1,016 GBP2021-12-31
1,726 GBP2020-12-31
Current Assets
250,516 GBP2021-12-31
257,684 GBP2020-12-31
Creditors
Current
210,388 GBP2021-12-31
192,813 GBP2020-12-31
Net Current Assets/Liabilities
40,128 GBP2021-12-31
64,871 GBP2020-12-31
Total Assets Less Current Liabilities
176,444 GBP2021-12-31
220,249 GBP2020-12-31
Creditors
Non-current
38,885 GBP2021-12-31
48,432 GBP2020-12-31
Net Assets/Liabilities
137,559 GBP2021-12-31
171,817 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Share premium
201,900 GBP2021-12-31
201,900 GBP2020-12-31
Retained earnings (accumulated losses)
-64,441 GBP2021-12-31
-30,183 GBP2020-12-31
Equity
137,559 GBP2021-12-31
171,817 GBP2020-12-31
Average Number of Employees
252021-01-01 ~ 2021-12-31
432020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
187,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,425 GBP2021-12-31
32,725 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,700 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Net goodwill
135,575 GBP2021-12-31
154,275 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,448 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
707 GBP2021-12-31
345 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
362 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
741 GBP2021-12-31
1,103 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
249,500 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
3,958 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
249,500 GBP2021-12-31
255,958 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
11,115 GBP2021-12-31
1,568 GBP2020-12-31
Trade Creditors/Trade Payables
Current
562 GBP2020-12-31
Amounts owed to group undertakings
Current
167,570 GBP2021-12-31
Other Taxation & Social Security Payable
Current
31,703 GBP2021-12-31
45,004 GBP2020-12-31
Other Creditors
Current
31,277 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
38,885 GBP2021-12-31
48,432 GBP2020-12-31