Par Value of Share
Class 2 ordinary share
12021-01-01 ~ 2022-06-30
Class 3 ordinary share
12021-01-01 ~ 2022-06-30
Class 4 ordinary share
12021-01-01 ~ 2022-06-30
Property, Plant & Equipment
5,181 GBP2020-12-31
Debtors
22,732 GBP2020-12-31
Cash at bank and in hand
33,597 GBP2022-06-30
154,385 GBP2020-12-31
Current Assets
33,597 GBP2022-06-30
177,117 GBP2020-12-31
Creditors
Current
16,700 GBP2022-06-30
74,859 GBP2020-12-31
Net Current Assets/Liabilities
16,897 GBP2022-06-30
102,258 GBP2020-12-31
Total Assets Less Current Liabilities
16,897 GBP2022-06-30
107,439 GBP2020-12-31
Creditors
Non-current
-44,486 GBP2020-12-31
Net Assets/Liabilities
16,897 GBP2022-06-30
61,923 GBP2020-12-31
Equity
Called up share capital
120 GBP2022-06-30
120 GBP2020-12-31
Retained earnings (accumulated losses)
16,777 GBP2022-06-30
61,803 GBP2020-12-31
Equity
16,897 GBP2022-06-30
61,923 GBP2020-12-31
Average Number of Employees
22021-01-01 ~ 2022-06-30
32020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,112 GBP2020-12-31
Furniture and fittings
2,300 GBP2020-12-31
Computers
10,933 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
18,345 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,112 GBP2021-01-01 ~ 2022-06-30
Furniture and fittings
-2,300 GBP2021-01-01 ~ 2022-06-30
Computers
-10,933 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-18,345 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,112 GBP2020-12-31
Furniture and fittings
692 GBP2020-12-31
Computers
7,360 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,164 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
515 GBP2021-01-01 ~ 2022-06-30
Computers
2,590 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,105 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,112 GBP2021-01-01 ~ 2022-06-30
Furniture and fittings
-1,207 GBP2021-01-01 ~ 2022-06-30
Computers
-9,950 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,269 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment
Furniture and fittings
1,608 GBP2020-12-31
Computers
3,573 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,565 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
167 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
22,732 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
5,514 GBP2020-12-31
Trade Creditors/Trade Payables
Current
241 GBP2020-12-31
Other Taxation & Social Security Payable
Current
16,700 GBP2022-06-30
50,581 GBP2020-12-31
Other Creditors
Current
18,523 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
44,486 GBP2020-12-31
Bank Borrowings
Current, Amounts falling due within one year
5,514 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2022-06-30
Class 3 ordinary share
40 shares2022-06-30
Class 4 ordinary share
40 shares2022-06-30