Intangible Assets
715,390 GBP2021-12-31
901,637 GBP2020-12-31
Property, Plant & Equipment
4,135 GBP2021-12-31
7,703 GBP2020-12-31
Fixed Assets
719,525 GBP2021-12-31
909,340 GBP2020-12-31
Debtors
174,517 GBP2021-12-31
253,018 GBP2020-12-31
Cash at bank and in hand
108,371 GBP2021-12-31
67,184 GBP2020-12-31
Current Assets
282,888 GBP2021-12-31
320,202 GBP2020-12-31
Creditors
Current
898,617 GBP2021-12-31
735,675 GBP2020-12-31
Net Current Assets/Liabilities
-615,729 GBP2021-12-31
-415,473 GBP2020-12-31
Total Assets Less Current Liabilities
103,796 GBP2021-12-31
493,867 GBP2020-12-31
Creditors
Non-current
170,833 GBP2021-12-31
310,462 GBP2020-12-31
Net Assets/Liabilities
-67,037 GBP2021-12-31
183,405 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-67,137 GBP2021-12-31
183,305 GBP2020-12-31
Equity
-67,037 GBP2021-12-31
183,405 GBP2020-12-31
Average Number of Employees
132021-01-01 ~ 2021-12-31
142020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,684,209 GBP2021-12-31
3,501,089 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,968,819 GBP2021-12-31
2,599,452 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
375,315 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Other than goodwill
715,390 GBP2021-12-31
901,637 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,634 GBP2021-12-31
52,672 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,955 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,499 GBP2021-12-31
44,969 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,323 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,793 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
4,135 GBP2021-12-31
7,703 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
115,200 GBP2021-12-31
43,976 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
59,317 GBP2021-12-31
179,042 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
174,517 GBP2021-12-31
223,018 GBP2020-12-31
Other Debtors
Amounts falling due after one year, Non-current
30,000 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2021-12-31
25,000 GBP2020-12-31
Trade Creditors/Trade Payables
Current
52,999 GBP2021-12-31
100,819 GBP2020-12-31
Other Taxation & Social Security Payable
Current
465,146 GBP2021-12-31
324,467 GBP2020-12-31
Other Creditors
Current
330,472 GBP2021-12-31
285,389 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
170,833 GBP2021-12-31
225,000 GBP2020-12-31
Other Creditors
Non-current
85,462 GBP2020-12-31