Property, Plant & Equipment
3,824 GBP2021-12-31
6,893 GBP2020-12-31
Debtors
21,871 GBP2021-12-31
36,713 GBP2020-12-31
Cash at bank and in hand
29,056 GBP2021-12-31
26,506 GBP2020-12-31
Current Assets
50,927 GBP2021-12-31
63,219 GBP2020-12-31
Net Current Assets/Liabilities
23,533 GBP2021-12-31
44,918 GBP2020-12-31
Total Assets Less Current Liabilities
27,357 GBP2021-12-31
51,811 GBP2020-12-31
Creditors
Amounts falling due after one year
-35,090 GBP2021-12-31
-50,000 GBP2020-12-31
Net Assets/Liabilities
-8,460 GBP2021-12-31
501 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-8,560 GBP2021-12-31
401 GBP2020-12-31
Equity
-8,460 GBP2021-12-31
501 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,615 GBP2021-12-31
2,615 GBP2020-12-31
Computers
8,707 GBP2021-12-31
8,248 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
11,322 GBP2021-12-31
10,863 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,417 GBP2021-12-31
763 GBP2020-12-31
Computers
6,081 GBP2021-12-31
3,207 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,498 GBP2021-12-31
3,970 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
654 GBP2021-01-01 ~ 2021-12-31
Computers
2,874 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,528 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
1,198 GBP2021-12-31
1,852 GBP2020-12-31
Computers
2,626 GBP2021-12-31
5,041 GBP2020-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,321 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,000 GBP2021-12-31
36,500 GBP2020-12-31
Other Debtors
Amounts falling due within one year
9,590 GBP2021-12-31
213 GBP2020-12-31
Debtors
Amounts falling due within one year
20,911 GBP2021-12-31
36,713 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2021-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,107 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
116 GBP2021-12-31
4,567 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
17,278 GBP2021-12-31
7,627 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
35,090 GBP2021-12-31
50,000 GBP2020-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2021-01-01 ~ 2021-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-01-01 ~ 2021-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2021-01-01 ~ 2021-12-31
100 GBP2019-10-30 ~ 2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-12-31
22019-10-30 ~ 2020-12-31