Average Number of Employees
122022-01-01 ~ 2022-12-31
112021-01-01 ~ 2021-12-31
Debtors
Current
814,299 GBP2022-12-31
982,092 GBP2021-12-31
Cash at bank and in hand
721,063 GBP2022-12-31
306,532 GBP2021-12-31
Current Assets
1,535,362 GBP2022-12-31
1,288,624 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-6,106,868 GBP2022-12-31
-6,105,406 GBP2021-12-31
Net Current Assets/Liabilities
-4,571,506 GBP2022-12-31
-4,816,782 GBP2021-12-31
Total Assets Less Current Liabilities
-4,571,506 GBP2022-12-31
-4,816,782 GBP2021-12-31
Net Assets/Liabilities
-4,571,506 GBP2022-12-31
-4,816,782 GBP2021-12-31
Equity
Called up share capital
417 GBP2022-12-31
417 GBP2021-12-31
417 GBP2021-01-01
Share premium
5,182,583 GBP2022-12-31
5,182,583 GBP2021-12-31
5,182,583 GBP2021-01-01
Capital redemption reserve
96,736 GBP2022-12-31
14,909 GBP2021-12-31
5,857 GBP2021-01-01
Retained earnings (accumulated losses)
-9,851,242 GBP2022-12-31
-10,014,691 GBP2021-12-31
-9,075,199 GBP2021-01-01
Equity
-4,571,506 GBP2022-12-31
-4,816,782 GBP2021-12-31
-3,886,342 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
163,449 GBP2022-01-01 ~ 2022-12-31
-939,492 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
163,449 GBP2022-01-01 ~ 2022-12-31
-939,492 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
163,449 GBP2022-01-01 ~ 2022-12-31
-939,492 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
163,449 GBP2022-01-01 ~ 2022-12-31
-939,492 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,324 GBP2022-12-31
13,324 GBP2021-12-31
Office equipment
24,870 GBP2022-12-31
24,870 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
38,194 GBP2022-12-31
38,194 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
13,324 GBP2021-12-31
Office equipment
24,870 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
38,194 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,324 GBP2022-12-31
Office equipment
24,870 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,194 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
9,003 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
800,414 GBP2022-12-31
202,162 GBP2021-12-31
Other Debtors
Current
9,285 GBP2022-12-31
24,440 GBP2021-12-31
Prepayments/Accrued Income
Current
4,600 GBP2022-12-31
68,838 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
677,649 GBP2021-12-31
Trade Creditors/Trade Payables
Current
6,646 GBP2022-12-31
11,826 GBP2021-12-31
Amounts owed to group undertakings
Current
5,914,167 GBP2022-12-31
5,906,245 GBP2021-12-31
Taxation/Social Security Payable
Current
46,565 GBP2022-12-31
50,369 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
139,490 GBP2022-12-31
136,966 GBP2021-12-31
Creditors
Current
6,106,868 GBP2022-12-31
6,105,406 GBP2021-12-31