Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
302021-01-01 ~ 2021-12-31
92020-05-27 ~ 2020-12-31
Property, Plant & Equipment
301,304 GBP2021-12-31
24,259 GBP2020-12-31
Fixed Assets
301,304 GBP2021-12-31
24,259 GBP2020-12-31
Debtors
Current
931,040 GBP2021-12-31
208,594 GBP2020-12-31
Cash at bank and in hand
139,645 GBP2021-12-31
133,347 GBP2020-12-31
Current Assets
1,070,685 GBP2021-12-31
341,941 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-851,538 GBP2021-12-31
Net Current Assets/Liabilities
219,147 GBP2021-12-31
6,467 GBP2020-12-31
Total Assets Less Current Liabilities
520,451 GBP2021-12-31
30,726 GBP2020-12-31
Net Assets/Liabilities
486,671 GBP2021-12-31
28,111 GBP2020-12-31
Equity
Called up share capital
8,646 GBP2021-12-31
8,646 GBP2020-12-31
Retained earnings (accumulated losses)
478,025 GBP2021-12-31
19,465 GBP2020-12-31
Equity
486,671 GBP2021-12-31
28,111 GBP2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
30,282 GBP2021-01-01 ~ 2021-12-31
2,615 GBP2020-05-27 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-311,300 GBP2021-01-01 ~ 2021-12-31
4,566 GBP2020-05-27 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
147,260 GBP2021-01-01 ~ 2021-12-31
24,031 GBP2020-05-27 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
27,979 GBP2021-01-01 ~ 2021-12-31
4,566 GBP2020-05-27 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
251,912 GBP2021-12-31
27,901 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
348,467 GBP2021-12-31
27,901 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,642 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,642 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
32,162 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
43,521 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
35,804 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,163 GBP2021-12-31
Property, Plant & Equipment
Office equipment
216,108 GBP2021-12-31
24,259 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
546,662 GBP2021-12-31
200,055 GBP2020-12-31
Other Debtors
Current
349,258 GBP2021-12-31
2,590 GBP2020-12-31
Prepayments/Accrued Income
Current
35,120 GBP2021-12-31
5,949 GBP2020-12-31
Cash and Cash Equivalents
139,645 GBP2021-12-31
133,347 GBP2020-12-31
Trade Creditors/Trade Payables
Current
43,987 GBP2021-12-31
11,026 GBP2020-12-31
Amounts owed to group undertakings
Current
539,818 GBP2021-12-31
227,358 GBP2020-12-31
Corporation Tax Payable
Current
1,951 GBP2020-12-31
Taxation/Social Security Payable
Current
55,165 GBP2021-12-31
27,017 GBP2020-12-31
Other Creditors
Current
14,128 GBP2021-12-31
11,627 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
198,440 GBP2021-12-31
56,495 GBP2020-12-31
Creditors
Current
851,538 GBP2021-12-31
335,474 GBP2020-12-31
Net Deferred Tax Liability/Asset
-33,780 GBP2021-12-31
-2,615 GBP2020-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-31,165 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-62,534 GBP2021-12-31
-4,609 GBP2020-12-31