Average Number of Employees
02021-01-01 ~ 2021-12-31
02020-01-01 ~ 2020-12-31
Fixed Assets - Investments
84,847 GBP2021-12-31
84,847 GBP2020-12-31
Fixed Assets
84,847 GBP2021-12-31
84,847 GBP2020-12-31
Debtors
Current
471,805 GBP2021-12-31
564,722 GBP2020-12-31
Current Assets
471,805 GBP2021-12-31
564,722 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-54,790 GBP2021-12-31
-44,623 GBP2020-12-31
Net Current Assets/Liabilities
417,015 GBP2021-12-31
520,099 GBP2020-12-31
Total Assets Less Current Liabilities
501,862 GBP2021-12-31
604,946 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-830,764 GBP2021-12-31
-836,024 GBP2020-12-31
Net Assets/Liabilities
-328,902 GBP2021-12-31
-231,078 GBP2020-12-31
Equity
Called up share capital
14,145,842 GBP2021-12-31
14,145,842 GBP2020-12-31
14,145,842 GBP2020-01-01
Retained earnings (accumulated losses)
-14,474,744 GBP2021-12-31
-14,376,920 GBP2020-12-31
-4,870,901 GBP2020-01-01
Profit/Loss
-97,824 GBP2021-01-01 ~ 2021-12-31
-9,506,019 GBP2020-01-01 ~ 2020-12-31
Equity
-328,902 GBP2021-12-31
-231,078 GBP2020-12-31
9,274,941 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
-97,824 GBP2021-01-01 ~ 2021-12-31
-9,506,019 GBP2020-01-01 ~ 2020-12-31
Investments in Subsidiaries
1 GBP2021-12-31
1 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
471,805 GBP2021-12-31
564,722 GBP2020-12-31
Trade Creditors/Trade Payables
Current
11,897 GBP2021-12-31
11,863 GBP2020-12-31
Amounts owed to group undertakings
Current
10,000 GBP2021-12-31
10,000 GBP2020-12-31
Taxation/Social Security Payable
Current
12,164 GBP2021-12-31
1,046 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
20,729 GBP2021-12-31
21,714 GBP2020-12-31
Creditors
Current
54,790 GBP2021-12-31
44,623 GBP2020-12-31
Other Remaining Borrowings
Non-current
830,764 GBP2021-12-31
836,024 GBP2020-12-31
Creditors
Non-current
830,764 GBP2021-12-31
836,024 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,145,842 shares2021-12-31
14,145,842 shares2020-12-31
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31