Turnover/Revenue
1,116,618 GBP2021-03-16 ~ 2021-12-31
Gross Profit/Loss
1,116,618 GBP2021-03-16 ~ 2021-12-31
Administrative Expenses
-389,417 GBP2021-03-16 ~ 2021-12-31
Operating Profit/Loss
728,881 GBP2021-03-16 ~ 2021-12-31
Profit/Loss
545,548 GBP2021-03-16 ~ 2021-12-31
Property, Plant & Equipment
17,101 GBP2021-12-31
Fixed Assets
17,101 GBP2021-12-31
Debtors
Current
313,269 GBP2021-12-31
Cash at bank and in hand
647,259 GBP2021-12-31
Current Assets
960,528 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-66,105 GBP2021-12-31
Net Current Assets/Liabilities
894,423 GBP2021-12-31
Total Assets Less Current Liabilities
911,524 GBP2021-12-31
Net Assets/Liabilities
911,524 GBP2021-12-31
Equity
911,524 GBP2021-12-31
Property, Plant & Equipment - Depreciation Expense
3,060 GBP2021-03-16 ~ 2021-12-31
Cash and Cash Equivalents
647,259 GBP2021-12-31
Audit Fees/Expenses
7,000 GBP2021-03-16 ~ 2021-12-31
Average Number of Employees
52021-03-16 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,350 GBP2021-12-31
Computers
16,811 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
20,161 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,117 GBP2021-03-16 ~ 2021-12-31
Computers, Owned/Freehold
1,943 GBP2021-03-16 ~ 2021-12-31
Owned/Freehold
3,060 GBP2021-03-16 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,117 GBP2021-12-31
Computers
1,943 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,060 GBP2021-12-31
Property, Plant & Equipment
Furniture and fittings
2,233 GBP2021-12-31
Computers
14,868 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,680 GBP2021-12-31
Other Debtors
Current
17,681 GBP2021-12-31
Prepayments/Accrued Income
Current
293,908 GBP2021-12-31
Trade Creditors/Trade Payables
Current
13,365 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
52,740 GBP2021-12-31
Creditors
Current
66,105 GBP2021-12-31
Amounts owed to directors
-651,522 GBP2021-12-31