Intangible Assets
Goodwill
1 GBP2021-12-31
1 GBP2020-12-31
Other
9,987 GBP2021-12-31
16,602 GBP2020-12-31
Intangible Assets
9,988 GBP2021-12-31
16,603 GBP2020-12-31
Property, Plant & Equipment
140,261 GBP2021-12-31
7,520 GBP2020-12-31
Fixed Assets - Investments
1,002 GBP2021-12-31
1,002 GBP2020-12-31
Fixed Assets
151,251 GBP2021-12-31
25,125 GBP2020-12-31
Debtors
537,086 GBP2021-12-31
489,800 GBP2020-12-31
Cash at bank and in hand
152,217 GBP2021-12-31
184,337 GBP2020-12-31
Current Assets
689,303 GBP2021-12-31
674,137 GBP2020-12-31
Net Current Assets/Liabilities
-2,652,261 GBP2021-12-31
-2,025,159 GBP2020-12-31
Total Assets Less Current Liabilities
-2,501,010 GBP2021-12-31
-2,000,034 GBP2020-12-31
Net Assets/Liabilities
-2,492,424 GBP2021-12-31
-1,907,109 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Retained earnings (accumulated losses)
-2,493,424 GBP2021-12-31
-1,908,109 GBP2020-12-31
Equity
-2,492,424 GBP2021-12-31
-1,907,109 GBP2020-12-31
Average Number of Employees
132021-01-01 ~ 2021-12-31
132020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2020-12-31
Other than goodwill
34,077 GBP2020-12-31
Intangible Assets - Gross Cost
34,078 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2021-12-31
0 GBP2020-12-31
Other than goodwill
24,090 GBP2021-12-31
17,475 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
24,090 GBP2021-12-31
17,475 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2021-01-01 ~ 2021-12-31
Other than goodwill
6,615 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,615 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Net goodwill
1 GBP2021-12-31
1 GBP2020-12-31
Other than goodwill
9,987 GBP2021-12-31
16,602 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Other
278,596 GBP2021-12-31
138,136 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Other
-4,074 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
138,335 GBP2021-12-31
130,616 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,793 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,074 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Other
140,261 GBP2021-12-31
7,520 GBP2020-12-31
Other Investments Other Than Loans
1,002 GBP2021-12-31
1,002 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2021-12-31
900 GBP2020-12-31
Other Debtors
Amounts falling due within one year
537,086 GBP2021-12-31
488,900 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
537,086 GBP2021-12-31
489,800 GBP2020-12-31
Trade Creditors/Trade Payables
Current
23,735 GBP2021-12-31
15,336 GBP2020-12-31
Amounts owed to group undertakings
Current
3,091,642 GBP2021-12-31
2,535,702 GBP2020-12-31
Other Taxation & Social Security Payable
Current
199,926 GBP2021-12-31
140,866 GBP2020-12-31
Other Creditors
Current
26,261 GBP2021-12-31
7,392 GBP2020-12-31