Average Number of Employees
22021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Computer software
109,700 GBP2021-12-31
42,101 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
4,874 GBP2021-12-31
2,196 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,280 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,280 GBP2021-12-31
Property, Plant & Equipment
Office equipment
3,594 GBP2021-12-31
2,196 GBP2020-12-31
Intangible Assets
109,700 GBP2021-12-31
42,101 GBP2020-12-31
Property, Plant & Equipment
3,594 GBP2021-12-31
2,196 GBP2020-12-31
Fixed Assets - Investments
1,100 GBP2021-12-31
Fixed Assets
114,394 GBP2021-12-31
44,297 GBP2020-12-31
Debtors
650,858 GBP2021-12-31
3,164 GBP2020-12-31
Cash at bank and in hand
910,841 GBP2021-12-31
33,515 GBP2020-12-31
Current Assets
1,561,699 GBP2021-12-31
36,679 GBP2020-12-31
Creditors
Amounts falling due within one year
73,793 GBP2021-12-31
9,043 GBP2020-12-31
Net Current Assets/Liabilities
1,487,906 GBP2021-12-31
27,636 GBP2020-12-31
Total Assets Less Current Liabilities
1,602,300 GBP2021-12-31
71,933 GBP2020-12-31
Creditors
Amounts falling due after one year
1,821,272 GBP2021-12-31
Net Assets/Liabilities
-218,972 GBP2021-12-31
Restated amount
71,933 GBP2020-12-31
Equity
Called up share capital
1,174 GBP2021-12-31
1,174 GBP2020-12-31
Share premium
200,201 GBP2021-12-31
200,201 GBP2020-12-31
Retained earnings (accumulated losses)
-420,347 GBP2021-12-31
Retained earnings (accumulated losses), Restated amount
-129,442 GBP2020-12-31
Equity
-218,972 GBP2021-12-31
Restated amount
71,933 GBP2020-12-31
Intangible Assets - Gross Cost
109,700 GBP2021-12-31
42,101 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
4,874 GBP2021-12-31
2,196 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,280 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,280 GBP2021-12-31
Amounts invested in assets
Additions to investments, Non-current
1,100 GBP2021-12-31
Cost valuation, Non-current
1,100 GBP2021-12-31
Non-current
1,100 GBP2021-12-31
Amounts owed by group undertakings and participating interests
638,890 GBP2021-12-31
Other Debtors
11,968 GBP2021-12-31
3,164 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
52,260 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,179 GBP2021-12-31
9,043 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,609 GBP2021-12-31
Other Creditors
Amounts falling due within one year
1,645 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
376,907 GBP2021-12-31
Other Creditors
Amounts falling due after one year
1,406,551 GBP2021-12-31