Turnover/Revenue
1,051,223 GBP2021-01-01 ~ 2021-12-31
1,284,182 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
1,202,479 GBP2021-01-01 ~ 2021-12-31
1,257,832 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
-151,256 GBP2021-01-01 ~ 2021-12-31
26,350 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
501,211 GBP2021-01-01 ~ 2021-12-31
748,555 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
-652,467 GBP2021-01-01 ~ 2021-12-31
-722,205 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
-652,467 GBP2021-01-01 ~ 2021-12-31
-722,205 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
2,146 GBP2021-12-31
7,476 GBP2020-12-31
Fixed Assets
2,146 GBP2021-12-31
7,476 GBP2020-12-31
Debtors
105,297 GBP2021-12-31
247,307 GBP2020-12-31
Cash at bank and in hand
99,746 GBP2021-12-31
14,659 GBP2020-12-31
Current Assets
205,043 GBP2021-12-31
261,966 GBP2020-12-31
Creditors
Current
1,153,326 GBP2021-12-31
563,112 GBP2020-12-31
Net Current Assets/Liabilities
-948,283 GBP2021-12-31
-301,146 GBP2020-12-31
Total Assets Less Current Liabilities
-946,137 GBP2021-12-31
-293,670 GBP2020-12-31
Creditors
Non-current
1,082,020 GBP2021-12-31
1,082,020 GBP2020-12-31
Net Assets/Liabilities
-2,028,157 GBP2021-12-31
-1,375,690 GBP2020-12-31
Equity
Called up share capital
390,252 GBP2021-12-31
390,252 GBP2020-12-31
Share premium
17,334 GBP2021-12-31
17,334 GBP2020-12-31
Retained earnings (accumulated losses)
-2,435,743 GBP2021-12-31
-1,783,276 GBP2020-12-31
Equity
-2,028,157 GBP2021-12-31
-1,375,690 GBP2020-12-31
Average Number of Employees
272021-01-01 ~ 2021-12-31
302020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,330 GBP2021-01-01 ~ 2021-12-31
9,696 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
243,043 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
243,043 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Computers
130,626 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
128,480 GBP2021-12-31
123,150 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,330 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Computers
2,146 GBP2021-12-31
7,476 GBP2020-12-31
Investments in Group Undertakings
Cost valuation
1,986,388 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,362 GBP2021-12-31
131,591 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
76,935 GBP2021-12-31
115,716 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
105,297 GBP2021-12-31
247,307 GBP2020-12-31
Trade Creditors/Trade Payables
Current
2,550 GBP2021-12-31
1,992 GBP2020-12-31
Amounts owed to group undertakings
Current
1,071,443 GBP2021-12-31
482,463 GBP2020-12-31
Other Taxation & Social Security Payable
Current
21,636 GBP2021-12-31
28,198 GBP2020-12-31
Other Creditors
Current
57,697 GBP2021-12-31
50,459 GBP2020-12-31
Non-current
1,082,020 GBP2021-12-31
1,082,020 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,215 GBP2021-12-31
91,855 GBP2020-12-31
Between one and five year
450,000 GBP2021-12-31
452,008 GBP2020-12-31
More than five year
360,000 GBP2021-12-31
450,000 GBP2020-12-31
All periods
900,215 GBP2021-12-31
993,863 GBP2020-12-31