Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
5,136 GBP2021-12-31
8,008 GBP2020-12-31
Debtors
299,262 GBP2021-12-31
440,185 GBP2020-12-31
Cash at bank and in hand
371 GBP2021-12-31
88,384 GBP2020-12-31
Current Assets
299,633 GBP2021-12-31
528,569 GBP2020-12-31
Creditors
Current
607,282 GBP2021-12-31
823,416 GBP2020-12-31
Net Current Assets/Liabilities
-307,649 GBP2021-12-31
-294,847 GBP2020-12-31
Total Assets Less Current Liabilities
-302,513 GBP2021-12-31
-286,839 GBP2020-12-31
Creditors
Non-current
1,085,013 GBP2021-12-31
1,115,001 GBP2020-12-31
Net Assets/Liabilities
-1,387,526 GBP2021-12-31
-1,401,840 GBP2020-12-31
Equity
Called up share capital
1,103 GBP2021-12-31
1,103 GBP2020-12-31
Share premium
569,829 GBP2021-12-31
569,829 GBP2020-12-31
Retained earnings (accumulated losses)
-1,958,458 GBP2021-12-31
-1,972,772 GBP2020-12-31
Equity
-1,387,526 GBP2021-12-31
-1,401,840 GBP2020-12-31
Average Number of Employees
112021-01-01 ~ 2021-12-31
92020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,678 GBP2020-12-31
Computers
131,153 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
191,831 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,329 GBP2021-12-31
55,680 GBP2020-12-31
Computers
129,366 GBP2021-12-31
128,143 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,695 GBP2021-12-31
183,823 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,649 GBP2021-01-01 ~ 2021-12-31
Computers
1,223 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,872 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
3,349 GBP2021-12-31
4,998 GBP2020-12-31
Computers
1,787 GBP2021-12-31
3,010 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,400 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
11,435 GBP2021-12-31
142,158 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
11,435 GBP2021-12-31
147,558 GBP2020-12-31
Other Debtors
Amounts falling due after one year, Non-current
287,827 GBP2021-12-31
292,627 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
30,422 GBP2021-12-31
5,625 GBP2020-12-31
Trade Creditors/Trade Payables
Current
29,990 GBP2021-12-31
314,618 GBP2020-12-31
Other Taxation & Social Security Payable
Current
59,368 GBP2021-12-31
97,916 GBP2020-12-31
Other Creditors
Current
487,502 GBP2021-12-31
405,257 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
35,025 GBP2021-12-31
45,000 GBP2020-12-31
Other Creditors
Non-current
1,049,988 GBP2021-12-31
1,070,001 GBP2020-12-31
Other Remaining Borrowings
More than five year, Non-current
789,980 GBP2021-12-31
841,352 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,457 GBP2021-12-31
Between one and five year
5,116 GBP2020-12-31
All periods
2,457 GBP2021-12-31
5,116 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,103 shares2021-12-31