Property, Plant & Equipment
4,234 GBP2021-12-31
9,722 GBP2020-12-31
Debtors
187,092 GBP2021-12-31
256,154 GBP2020-12-31
Cash at bank and in hand
88,250 GBP2021-12-31
26,763 GBP2020-12-31
Current Assets
275,342 GBP2021-12-31
282,917 GBP2020-12-31
Creditors
Current
257,909 GBP2021-12-31
298,295 GBP2020-12-31
Net Current Assets/Liabilities
17,433 GBP2021-12-31
-15,378 GBP2020-12-31
Total Assets Less Current Liabilities
21,667 GBP2021-12-31
-5,656 GBP2020-12-31
Creditors
Non-current
747,490 GBP2021-12-31
321,272 GBP2020-12-31
Net Assets/Liabilities
-725,823 GBP2021-12-31
-326,928 GBP2020-12-31
Equity
Called up share capital
2,931,070 GBP2021-12-31
2,931,070 GBP2020-12-31
Share premium
1,361,520 GBP2021-12-31
1,361,520 GBP2020-12-31
Retained earnings (accumulated losses)
-5,018,413 GBP2021-12-31
-4,619,518 GBP2020-12-31
Equity
-725,823 GBP2021-12-31
-326,928 GBP2020-12-31
Average Number of Employees
152021-01-01 ~ 2021-12-31
172020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,207 GBP2020-12-31
Computers
22,628 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
40,835 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,207 GBP2021-12-31
15,476 GBP2020-12-31
Computers
18,394 GBP2021-12-31
15,637 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,601 GBP2021-12-31
31,113 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,731 GBP2021-01-01 ~ 2021-12-31
Computers
2,757 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,488 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Computers
4,234 GBP2021-12-31
6,991 GBP2020-12-31
Plant and equipment
2,731 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,718 GBP2021-12-31
132,558 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
134,374 GBP2021-12-31
123,596 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
187,092 GBP2021-12-31
256,154 GBP2020-12-31
Trade Creditors/Trade Payables
Current
39,851 GBP2021-12-31
64,803 GBP2020-12-31
Amounts owed to group undertakings
Current
155,746 GBP2021-12-31
155,746 GBP2020-12-31
Other Taxation & Social Security Payable
Current
12,525 GBP2021-12-31
42,661 GBP2020-12-31
Other Creditors
Current
49,787 GBP2021-12-31
35,085 GBP2020-12-31
Non-current
747,490 GBP2021-12-31
321,272 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,646 GBP2021-12-31
57,555 GBP2020-12-31