Property, Plant & Equipment
18,516 GBP2020-12-31
Debtors
3,624 GBP2021-07-31
6,320 GBP2020-12-31
Cash at bank and in hand
37,807 GBP2021-07-31
23,709 GBP2020-12-31
Current Assets
41,431 GBP2021-07-31
30,029 GBP2020-12-31
Creditors
Current
48,455 GBP2021-07-31
43,960 GBP2020-12-31
Net Current Assets/Liabilities
-7,024 GBP2021-07-31
-13,931 GBP2020-12-31
Total Assets Less Current Liabilities
-7,024 GBP2021-07-31
4,585 GBP2020-12-31
Net Assets/Liabilities
-7,024 GBP2021-07-31
1,067 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-07-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
-7,025 GBP2021-07-31
1,066 GBP2020-12-31
Equity
-7,024 GBP2021-07-31
1,067 GBP2020-12-31
Average Number of Employees
12021-01-01 ~ 2021-07-31
12019-12-03 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,256 GBP2020-12-31
Furniture and fittings
1,016 GBP2020-12-31
Computers
13,746 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
26,018 GBP2020-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,016 GBP2021-01-01 ~ 2021-07-31
Computers
-13,945 GBP2021-01-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-26,217 GBP2021-01-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,814 GBP2020-12-31
Furniture and fittings
152 GBP2020-12-31
Computers
4,536 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,502 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,231 GBP2021-01-01 ~ 2021-07-31
Furniture and fittings
76 GBP2021-01-01 ~ 2021-07-31
Computers
2,685 GBP2021-01-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,992 GBP2021-01-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-228 GBP2021-01-01 ~ 2021-07-31
Computers
-7,221 GBP2021-01-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,494 GBP2021-01-01 ~ 2021-07-31
Property, Plant & Equipment
Improvements to leasehold property
8,442 GBP2020-12-31
Furniture and fittings
864 GBP2020-12-31
Computers
9,210 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,624 GBP2021-07-31
6,320 GBP2020-12-31
Other Taxation & Social Security Payable
Current
10,305 GBP2021-07-31
6,738 GBP2020-12-31
Other Creditors
Current
38,150 GBP2021-07-31
37,222 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,518 GBP2020-12-31