Property, Plant & Equipment
33,112 GBP2021-12-31
46,777 GBP2020-12-31
Debtors
112,376 GBP2021-12-31
114,360 GBP2020-12-31
Cash at bank and in hand
49,021 GBP2021-12-31
97,784 GBP2020-12-31
Current Assets
161,397 GBP2021-12-31
212,144 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-184,938 GBP2021-12-31
-239,151 GBP2020-12-31
Net Current Assets/Liabilities
-23,541 GBP2021-12-31
-27,007 GBP2020-12-31
Total Assets Less Current Liabilities
9,571 GBP2021-12-31
19,770 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
9,471 GBP2021-12-31
19,670 GBP2020-12-31
Equity
9,571 GBP2021-12-31
19,770 GBP2020-12-31
Average Number of Employees
102021-01-01 ~ 2021-12-31
172020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,884 GBP2020-12-31
Furniture and fittings
11,555 GBP2020-12-31
Computers
55,446 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
115,885 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,444 GBP2021-12-31
13,667 GBP2020-12-31
Furniture and fittings
4,951 GBP2021-12-31
3,218 GBP2020-12-31
Computers
54,378 GBP2021-12-31
52,223 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,773 GBP2021-12-31
69,108 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,777 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
1,733 GBP2021-01-01 ~ 2021-12-31
Computers
2,155 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,665 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
25,440 GBP2021-12-31
35,217 GBP2020-12-31
Furniture and fittings
6,604 GBP2021-12-31
8,337 GBP2020-12-31
Computers
1,068 GBP2021-12-31
3,223 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
47,832 GBP2021-12-31
58,299 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
31,391 GBP2021-12-31
31,398 GBP2020-12-31
Other Debtors
Current
11,756 GBP2021-12-31
9,417 GBP2020-12-31
Prepayments/Accrued Income
Current
21,397 GBP2021-12-31
15,246 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
112,376 GBP2021-12-31
114,360 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,853 GBP2021-12-31
4,542 GBP2020-12-31
Amounts owed to group undertakings
Current
35,246 GBP2021-12-31
0 GBP2020-12-31
Corporation Tax Payable
Current
0 GBP2021-12-31
18,044 GBP2020-12-31
Other Taxation & Social Security Payable
Current
43,080 GBP2021-12-31
66,574 GBP2020-12-31
Other Creditors
Current
104,759 GBP2021-12-31
149,991 GBP2020-12-31
Creditors
Current
184,938 GBP2021-12-31
239,151 GBP2020-12-31
Number of Shares Issued (Fully Paid)
100 shares2021-12-31
100 shares2020-12-31
Nominal value of allotted share capital
100 GBP2021-01-01 ~ 2021-12-31
100 GBP2020-01-01 ~ 2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
435,065 GBP2021-12-31
512,933 GBP2020-12-31