Intangible Assets
193,847 GBP2021-12-31
120,693 GBP2020-12-31
Property, Plant & Equipment
9,006 GBP2021-12-31
6,981 GBP2020-12-31
Fixed Assets
202,853 GBP2021-12-31
127,674 GBP2020-12-31
Debtors
390,090 GBP2021-12-31
237,316 GBP2020-12-31
Cash at bank and in hand
48,096 GBP2021-12-31
67,596 GBP2020-12-31
Current Assets
438,186 GBP2021-12-31
304,912 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-520,845 GBP2021-12-31
-263,077 GBP2020-12-31
Net Current Assets/Liabilities
-82,659 GBP2021-12-31
41,835 GBP2020-12-31
Total Assets Less Current Liabilities
120,194 GBP2021-12-31
169,509 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-128,333 GBP2021-12-31
-175,000 GBP2020-12-31
Net Assets/Liabilities
-9,339 GBP2021-12-31
-6,691 GBP2020-12-31
Equity
Called up share capital
102 GBP2021-12-31
102 GBP2020-12-31
Retained earnings (accumulated losses)
-9,441 GBP2021-12-31
-6,793 GBP2020-12-31
Equity
-9,339 GBP2021-12-31
-6,691 GBP2020-12-31
Average Number of Employees
52021-01-01 ~ 2021-12-31
52020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Other
25,564 GBP2021-12-31
32,970 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Other
-13,962 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,558 GBP2021-12-31
25,989 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,810 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-12,241 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Other
9,006 GBP2021-12-31
6,981 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
103,035 GBP2021-12-31
162,956 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
81,115 GBP2021-12-31
38,094 GBP2020-12-31
Amounts Owed By Related Parties
149,178 GBP2021-12-31
Current
0 GBP2020-12-31
Other Debtors
Amounts falling due within one year
56,762 GBP2021-12-31
36,266 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
390,090 GBP2021-12-31
237,316 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
35,000 GBP2021-12-31
0 GBP2020-12-31
Trade Creditors/Trade Payables
Current
7,592 GBP2021-12-31
17,900 GBP2020-12-31
Amounts owed to group undertakings
Current
231,045 GBP2021-12-31
0 GBP2020-12-31
Other Taxation & Social Security Payable
Current
61,255 GBP2021-12-31
111,327 GBP2020-12-31
Other Creditors
Current
185,953 GBP2021-12-31
133,850 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
128,333 GBP2021-12-31
175,000 GBP2020-12-31