Intangible Assets
64,047 GBP2021-12-31
58,680 GBP2020-12-31
Property, Plant & Equipment
29,778 GBP2021-12-31
1,446 GBP2020-12-31
Fixed Assets - Investments
550,620 GBP2021-12-31
550,620 GBP2020-12-31
Fixed Assets
644,445 GBP2021-12-31
610,746 GBP2020-12-31
Debtors
113,717 GBP2021-12-31
14,544 GBP2020-12-31
Cash at bank and in hand
359,944 GBP2021-12-31
123,874 GBP2020-12-31
Current Assets
473,661 GBP2021-12-31
138,418 GBP2020-12-31
Creditors
Current
196,754 GBP2021-12-31
605,243 GBP2020-12-31
Net Current Assets/Liabilities
276,907 GBP2021-12-31
-466,825 GBP2020-12-31
Total Assets Less Current Liabilities
921,352 GBP2021-12-31
143,921 GBP2020-12-31
Net Assets/Liabilities
915,694 GBP2021-12-31
143,646 GBP2020-12-31
Equity
Called up share capital
80,000 GBP2021-12-31
80,000 GBP2020-12-31
Retained earnings (accumulated losses)
835,694 GBP2021-12-31
63,646 GBP2020-12-31
Equity
915,694 GBP2021-12-31
143,646 GBP2020-12-31
Average Number of Employees
42021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Computer software
69,240 GBP2021-12-31
58,680 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,544 GBP2021-12-31
1,928 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
31,743 GBP2021-12-31
1,928 GBP2020-12-31
Plant and equipment
1,546 GBP2021-12-31
Computers
9,653 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,406 GBP2021-12-31
482 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,965 GBP2021-12-31
482 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
924 GBP2021-01-01 ~ 2021-12-31
Computers
535 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,483 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24 GBP2021-12-31
Computers
535 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
1,522 GBP2021-12-31
Furniture and fittings
19,138 GBP2021-12-31
1,446 GBP2020-12-31
Computers
9,118 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,768 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
70,585 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
12,364 GBP2021-12-31
14,544 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
113,717 GBP2021-12-31
14,544 GBP2020-12-31
Trade Creditors/Trade Payables
Current
5,783 GBP2021-12-31
9,547 GBP2020-12-31
Amounts owed to group undertakings
Current
576,638 GBP2020-12-31
Other Taxation & Social Security Payable
Current
179,069 GBP2021-12-31
13,279 GBP2020-12-31
Other Creditors
Current
11,902 GBP2021-12-31
5,779 GBP2020-12-31