Average Number of Employees
42021-02-11 ~ 2021-12-31
02020-02-11 ~ 2021-02-10
Turnover/Revenue
972,735 GBP2021-02-11 ~ 2021-12-31
Gross Profit/Loss
972,735 GBP2021-02-11 ~ 2021-12-31
Administrative Expenses
-572,203 GBP2021-02-11 ~ 2021-12-31
Operating Profit/Loss
435,430 GBP2021-02-11 ~ 2021-12-31
Profit/Loss
308,763 GBP2021-02-11 ~ 2021-12-31
Property, Plant & Equipment
1,852 GBP2021-12-31
Fixed Assets
1,852 GBP2021-12-31
Debtors
Current
297,815 GBP2021-12-31
Cash at bank and in hand
655,802 GBP2021-12-31
Current Assets
953,617 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-157,805 GBP2021-12-31
Net Current Assets/Liabilities
795,812 GBP2021-12-31
Total Assets Less Current Liabilities
797,664 GBP2021-12-31
Net Assets/Liabilities
797,664 GBP2021-12-31
Equity
797,664 GBP2021-12-31
Cash and Cash Equivalents
655,802 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
332021-02-11 ~ 2021-12-31
Audit Fees/Expenses
7,000 GBP2021-02-11 ~ 2021-12-31
Wages/Salaries
5,962 GBP2021-02-11 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
5,962 GBP2021-02-11 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,016 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
164 GBP2021-02-11 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
164 GBP2021-12-31
Property, Plant & Equipment
Computers
1,852 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
36,398 GBP2021-12-31
Other Debtors
Current
23,733 GBP2021-12-31
Prepayments/Accrued Income
Current
237,684 GBP2021-12-31
Trade Creditors/Trade Payables
Current
133,337 GBP2021-12-31
Taxation/Social Security Payable
Current
1,813 GBP2021-12-31
Other Creditors
Current
20 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
22,635 GBP2021-12-31
Creditors
Current
157,805 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,000 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,000 GBP2021-12-31