Average Number of Employees
82021-01-01 ~ 2021-12-31
82020-01-01 ~ 2020-12-31
Property, Plant & Equipment
3,787 GBP2021-12-31
8,255 GBP2020-12-31
Fixed Assets
3,787 GBP2021-12-31
8,255 GBP2020-12-31
Debtors
Current
207,754 GBP2021-12-31
129,264 GBP2020-12-31
Cash at bank and in hand
3,917 GBP2021-12-31
4,198 GBP2020-12-31
Current Assets
211,671 GBP2021-12-31
133,462 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-11,313,350 GBP2021-12-31
-9,814,797 GBP2020-12-31
Net Current Assets/Liabilities
-11,101,679 GBP2021-12-31
-9,681,335 GBP2020-12-31
Total Assets Less Current Liabilities
-11,097,892 GBP2021-12-31
-9,673,080 GBP2020-12-31
Net Assets/Liabilities
-11,097,892 GBP2021-12-31
-9,673,080 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
-11,097,893 GBP2021-12-31
-9,673,081 GBP2020-12-31
Equity
-11,097,892 GBP2021-12-31
-9,673,080 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
252021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Computers
24,364 GBP2021-12-31
24,364 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
16,109 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
4,468 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
20,577 GBP2021-12-31
Property, Plant & Equipment
Computers
3,787 GBP2021-12-31
8,255 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
10,615 GBP2020-12-31
Other Debtors
Current
199,981 GBP2021-12-31
78,110 GBP2020-12-31
Prepayments/Accrued Income
Current
7,773 GBP2021-12-31
40,539 GBP2020-12-31
Cash and Cash Equivalents
3,917 GBP2021-12-31
4,198 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,828,862 GBP2021-12-31
1,586,400 GBP2020-12-31
Amounts owed to group undertakings
Current
7,274,913 GBP2021-12-31
7,106,302 GBP2020-12-31
Taxation/Social Security Payable
Current
52,004 GBP2021-12-31
30,896 GBP2020-12-31
Other Creditors
Current
20,681 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
2,136,890 GBP2021-12-31
1,091,199 GBP2020-12-31
Creditors
Current
11,313,350 GBP2021-12-31
9,814,797 GBP2020-12-31