Average Number of Employees
382021-01-01 ~ 2021-12-31
342020-01-01 ~ 2020-12-31
Property, Plant & Equipment
19,752 GBP2021-12-31
26,964 GBP2020-12-31
Fixed Assets - Investments
1 GBP2021-12-31
1 GBP2020-12-31
Fixed Assets
19,753 GBP2021-12-31
26,965 GBP2020-12-31
Debtors
977,940 GBP2021-12-31
1,441,860 GBP2020-12-31
Cash at bank and in hand
1,332,897 GBP2021-12-31
3,108,424 GBP2020-12-31
Current Assets
2,310,837 GBP2021-12-31
4,550,284 GBP2020-12-31
Net Current Assets/Liabilities
2,039,325 GBP2021-12-31
4,148,118 GBP2020-12-31
Total Assets Less Current Liabilities
2,059,078 GBP2021-12-31
4,175,083 GBP2020-12-31
Creditors
Amounts falling due after one year
-5,571,483 GBP2021-12-31
-5,306,174 GBP2020-12-31
Net Assets/Liabilities
-3,512,405 GBP2021-12-31
-1,131,091 GBP2020-12-31
Equity
Called up share capital
322,042 GBP2021-12-31
322,042 GBP2020-12-31
Share premium
4,379,513 GBP2021-12-31
4,379,513 GBP2020-12-31
Retained earnings (accumulated losses)
-8,213,960 GBP2021-12-31
-5,832,646 GBP2020-12-31
Equity
-3,512,405 GBP2021-12-31
-1,131,091 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,563 GBP2021-12-31
13,376 GBP2020-12-31
Office equipment
161,470 GBP2021-12-31
178,815 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
169,033 GBP2021-12-31
192,191 GBP2020-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,813 GBP2021-01-01 ~ 2021-12-31
Office equipment
-29,620 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-35,433 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,282 GBP2021-12-31
12,239 GBP2020-12-31
Office equipment
141,999 GBP2021-12-31
152,988 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,281 GBP2021-12-31
165,227 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
470 GBP2021-01-01 ~ 2021-12-31
Office equipment
18,905 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,375 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,427 GBP2021-01-01 ~ 2021-12-31
Office equipment
-29,894 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,321 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
281 GBP2021-12-31
1,137 GBP2020-12-31
Office equipment
19,471 GBP2021-12-31
25,827 GBP2020-12-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2021-12-31
Non-current
1 GBP2021-12-31
1 GBP2020-12-31
Other Debtors
977,940 GBP2021-12-31
1,441,860 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,939 GBP2021-12-31
52,888 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
80,306 GBP2021-12-31
64,574 GBP2020-12-31
Other Creditors
Amounts falling due within one year
125,267 GBP2021-12-31
284,704 GBP2020-12-31
Amounts falling due after one year
5,571,483 GBP2021-12-31
5,306,174 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,790 GBP2021-12-31
6,169 GBP2020-12-31