Intangible Assets
836,100 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment
917,328 GBP2021-12-31
0 GBP2020-12-31
Fixed Assets - Investments
0 GBP2021-12-31
3,610,000 GBP2020-12-31
Fixed Assets
1,753,428 GBP2021-12-31
3,610,000 GBP2020-12-31
Debtors
539,770 GBP2021-12-31
1,178,468 GBP2020-12-31
Cash at bank and in hand
1,924 GBP2021-12-31
325,982 GBP2020-12-31
Current Assets
541,694 GBP2021-12-31
1,504,450 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-458,937 GBP2021-12-31
-571,200 GBP2020-12-31
Net Current Assets/Liabilities
82,757 GBP2021-12-31
933,250 GBP2020-12-31
Total Assets Less Current Liabilities
1,836,185 GBP2021-12-31
4,543,250 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2021-12-31
-2,653,900 GBP2020-12-31
Net Assets/Liabilities
1,836,185 GBP2021-12-31
1,889,350 GBP2020-12-31
Equity
Called up share capital
105 GBP2021-12-31
105 GBP2020-12-31
Share premium
24,995 GBP2021-12-31
24,995 GBP2020-12-31
Retained earnings (accumulated losses)
1,811,085 GBP2021-12-31
1,864,250 GBP2020-12-31
Equity
1,836,185 GBP2021-12-31
1,889,350 GBP2020-12-31
Average Number of Employees
1252021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
1,336,100 GBP2021-12-31
0 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2021-12-31
0 GBP2020-12-31
Intangible Assets
Net goodwill
836,100 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Other
932,400 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,072 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,072 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Other
917,328 GBP2021-12-31
0 GBP2020-12-31
Investments in group undertakings and participating interests
0 GBP2021-12-31
3,610,000 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
494,666 GBP2021-12-31
0 GBP2020-12-31
Amounts Owed By Related Parties
0 GBP2021-12-31
Current
1,118,443 GBP2020-12-31
Other Debtors
Amounts falling due within one year
45,104 GBP2021-12-31
60,025 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
539,770 GBP2021-12-31
1,178,468 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
40,178 GBP2021-12-31
0 GBP2020-12-31
Trade Creditors/Trade Payables
Current
76,401 GBP2021-12-31
0 GBP2020-12-31
Amounts owed to group undertakings
Current
0 GBP2021-12-31
571,200 GBP2020-12-31
Other Taxation & Social Security Payable
Current
27,254 GBP2021-12-31
0 GBP2020-12-31
Other Creditors
Current
315,104 GBP2021-12-31
0 GBP2020-12-31
Creditors
Current
458,937 GBP2021-12-31
571,200 GBP2020-12-31
Other Creditors
Non-current
0 GBP2021-12-31
2,653,900 GBP2020-12-31