Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
817 GBP2021-12-31
3,539 GBP2020-12-31
Debtors
195,300 GBP2021-12-31
78,876 GBP2020-12-31
Cash at bank and in hand
12 GBP2021-12-31
5,384 GBP2020-12-31
Current Assets
195,312 GBP2021-12-31
84,260 GBP2020-12-31
Creditors
Current
661,372 GBP2021-12-31
423,310 GBP2020-12-31
Net Current Assets/Liabilities
-466,060 GBP2021-12-31
-339,050 GBP2020-12-31
Total Assets Less Current Liabilities
-465,243 GBP2021-12-31
-335,511 GBP2020-12-31
Net Assets/Liabilities
-558,322 GBP2021-12-31
-504,370 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-558,422 GBP2021-12-31
-504,470 GBP2020-12-31
Equity
-558,322 GBP2021-12-31
-504,370 GBP2020-12-31
Average Number of Employees
162021-01-01 ~ 2021-12-31
212020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,718 GBP2020-12-31
Furniture and fittings
6,828 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
19,546 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,217 GBP2021-12-31
11,128 GBP2020-12-31
Furniture and fittings
6,512 GBP2021-12-31
4,879 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,729 GBP2021-12-31
16,007 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,089 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
1,633 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,722 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
501 GBP2021-12-31
1,590 GBP2020-12-31
Furniture and fittings
316 GBP2021-12-31
1,949 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
70,137 GBP2021-12-31
9,600 GBP2020-12-31
Other Debtors
Current
40,112 GBP2021-12-31
23,450 GBP2020-12-31
Amounts owed by directors
Current
35,049 GBP2021-12-31
34,586 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
50,002 GBP2021-12-31
11,240 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
195,300 GBP2021-12-31
78,876 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
52,567 GBP2021-12-31
47,529 GBP2020-12-31
Other Remaining Borrowings
Current
46,993 GBP2021-12-31
43,659 GBP2020-12-31
Trade Creditors/Trade Payables
Current
32,500 GBP2021-12-31
49,405 GBP2020-12-31
Corporation Tax Payable
Current
150 GBP2021-12-31
5,271 GBP2020-12-31
Other Taxation & Social Security Payable
Current
380,320 GBP2021-12-31
194,206 GBP2020-12-31
Amount of value-added tax that is payable
Current
111,681 GBP2021-12-31
51,633 GBP2020-12-31
Other Creditors
Current
18,523 GBP2021-12-31
19,456 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
4,212 GBP2021-12-31
7,206 GBP2020-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
20,000 GBP2021-12-31
20,000 GBP2020-12-31
Between two and five year, Non-current
46,667 GBP2021-12-31
71,667 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,531 GBP2020-12-31
Bank Overdrafts
Secured
29,562 GBP2021-12-31
25,872 GBP2020-12-31
Bank Borrowings
Secured
89,672 GBP2021-12-31
113,324 GBP2020-12-31
Total Borrowings
Secured
192,484 GBP2021-12-31
259,375 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
155 GBP2021-12-31
672 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-53,952 GBP2021-01-01 ~ 2021-12-31