Property, Plant & Equipment
22,747 GBP2020-12-31
Fixed Assets - Investments
1,094,555 GBP2020-12-31
Fixed Assets
1,117,302 GBP2020-12-31
Debtors
1,158,246 GBP2021-12-31
20,261 GBP2020-12-31
Cash at bank and in hand
33,395 GBP2021-12-31
51,950 GBP2020-12-31
Current Assets
1,191,641 GBP2021-12-31
72,211 GBP2020-12-31
Creditors
Current
577,263 GBP2021-12-31
73,582 GBP2020-12-31
Net Current Assets/Liabilities
614,378 GBP2021-12-31
-1,371 GBP2020-12-31
Total Assets Less Current Liabilities
614,378 GBP2021-12-31
1,115,931 GBP2020-12-31
Net Assets/Liabilities
613,628 GBP2021-12-31
65,931 GBP2020-12-31
Equity
Called up share capital
34,121 GBP2021-12-31
30,699 GBP2020-12-31
Share premium
7,257,047 GBP2021-12-31
6,201,917 GBP2020-12-31
Retained earnings (accumulated losses)
-6,677,540 GBP2021-12-31
-6,166,685 GBP2020-12-31
Equity
613,628 GBP2021-12-31
65,931 GBP2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-12-31
52020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,134 GBP2021-12-31
47,969 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,134 GBP2021-12-31
25,222 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,912 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
22,747 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,343 GBP2021-12-31
Amounts falling due within one year, Current
20,261 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
1,130,903 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
1,158,246 GBP2021-12-31
Amounts falling due within one year, Current
20,261 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
43,788 GBP2021-12-31
86 GBP2020-12-31
Trade Creditors/Trade Payables
Current
164,068 GBP2021-12-31
29,525 GBP2020-12-31
Other Taxation & Social Security Payable
Current
13,990 GBP2021-12-31
-37,106 GBP2020-12-31
Other Creditors
Current
355,417 GBP2021-12-31
81,077 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-12-31
Other Creditors
Non-current
1,000,000 GBP2020-12-31