Property, Plant & Equipment
5,493 GBP2020-12-31
Debtors
142,380 GBP2021-12-31
32,070 GBP2020-12-31
Current assets - Investments
662 GBP2021-12-31
Cash at bank and in hand
25,625 GBP2021-12-31
14,398 GBP2020-12-31
Current Assets
168,667 GBP2021-12-31
46,468 GBP2020-12-31
Net Current Assets/Liabilities
-116,737 GBP2021-12-31
-44,585 GBP2020-12-31
Total Assets Less Current Liabilities
-116,737 GBP2021-12-31
-39,092 GBP2020-12-31
Creditors
Non-current
-2,206,394 GBP2021-12-31
-1,608,217 GBP2020-12-31
Net Assets/Liabilities
-2,323,131 GBP2021-12-31
-1,647,309 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-2,323,231 GBP2021-12-31
-1,647,409 GBP2020-12-31
Equity
-2,323,131 GBP2021-12-31
-1,647,309 GBP2020-12-31
Average Number of Employees
82021-01-01 ~ 2021-12-31
92020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,066 GBP2020-12-31
Computers
18,776 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
33,842 GBP2020-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-33,842 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,744 GBP2020-12-31
Computers
15,605 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,349 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,112 GBP2021-01-01 ~ 2021-12-31
Computers
2,719 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,831 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
2,322 GBP2020-12-31
Computers
3,171 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
117,456 GBP2021-12-31
6,349 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
222 GBP2021-12-31
Other Debtors
Current
17,535 GBP2021-12-31
19,666 GBP2020-12-31
Amount of value-added tax that is recoverable
Current
1,403 GBP2021-12-31
Prepayments
Current
5,764 GBP2021-12-31
6,055 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
142,380 GBP2021-12-31
Current, Amounts falling due within one year
32,070 GBP2020-12-31
Trade Creditors/Trade Payables
Current
16,604 GBP2021-12-31
11,588 GBP2020-12-31
Other Taxation & Social Security Payable
Current
9,785 GBP2021-12-31
9,820 GBP2020-12-31
Accrued Liabilities
Current
77,207 GBP2021-12-31
54,848 GBP2020-12-31
Amounts owed to group undertakings
Non-current
2,206,394 GBP2021-12-31
1,608,217 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,850 GBP2021-12-31
26,841 GBP2020-12-31
Between one and five year
1,654 GBP2021-12-31
21,504 GBP2020-12-31
All periods
21,504 GBP2021-12-31
48,345 GBP2020-12-31