Property, Plant & Equipment
1,475 GBP2021-12-31
4,493 GBP2020-12-31
Fixed Assets
1,475 GBP2021-12-31
4,493 GBP2020-12-31
Debtors
Current
574,308 GBP2021-12-31
825,012 GBP2020-12-31
Cash at bank and in hand
68,885 GBP2021-12-31
14,751 GBP2020-12-31
Current Assets
643,193 GBP2021-12-31
839,763 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-5,698,617 GBP2021-12-31
-5,130,751 GBP2020-12-31
Net Current Assets/Liabilities
-5,055,424 GBP2021-12-31
-4,290,988 GBP2020-12-31
Total Assets Less Current Liabilities
-5,053,949 GBP2021-12-31
-4,286,495 GBP2020-12-31
Net Assets/Liabilities
-5,053,949 GBP2021-12-31
-4,286,495 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
-5,053,951 GBP2021-12-31
-4,286,497 GBP2020-12-31
Equity
-5,053,949 GBP2021-12-31
-4,286,495 GBP2020-12-31
Average Number of Employees
62021-01-01 ~ 2021-12-31
82020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,660 GBP2021-12-31
1,660 GBP2020-12-31
Computers
25,417 GBP2021-12-31
25,417 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
27,077 GBP2021-12-31
83,224 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
-56,147 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
804 GBP2020-12-31
Computers
21,780 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
78,731 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
332 GBP2021-01-01 ~ 2021-12-31
Computers, Owned/Freehold
2,686 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
3,018 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,147 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,136 GBP2021-12-31
Computers
24,466 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,602 GBP2021-12-31
Property, Plant & Equipment
Furniture and fittings
524 GBP2021-12-31
856 GBP2020-12-31
Computers
951 GBP2021-12-31
3,637 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,152 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
542,709 GBP2021-12-31
800,002 GBP2020-12-31
Other Debtors
Current
30,352 GBP2021-12-31
24,398 GBP2020-12-31
Prepayments/Accrued Income
Current
95 GBP2021-12-31
612 GBP2020-12-31
Bank Borrowings
Current
51,594 GBP2021-12-31
50,462 GBP2020-12-31
Amounts owed to group undertakings
Current
4,993,807 GBP2021-12-31
4,872,439 GBP2020-12-31
Taxation/Social Security Payable
Current
12,967 GBP2021-12-31
4,273 GBP2020-12-31
Other Creditors
Current
627,204 GBP2021-12-31
196,184 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
13,045 GBP2021-12-31
7,393 GBP2020-12-31
Creditors
Current
5,698,617 GBP2021-12-31
5,130,751 GBP2020-12-31