Property, Plant & Equipment
1,309 GBP2021-12-31
4,062 GBP2020-12-31
Total Inventories
3,972 GBP2021-12-31
128,070 GBP2020-12-31
Debtors
417,217 GBP2021-12-31
415,456 GBP2020-12-31
Cash at bank and in hand
58,216 GBP2021-12-31
31,048 GBP2020-12-31
Current Assets
479,405 GBP2021-12-31
574,574 GBP2020-12-31
Creditors
Current
2,961,263 GBP2021-12-31
3,118,924 GBP2020-12-31
Net Current Assets/Liabilities
-2,481,858 GBP2021-12-31
-2,544,350 GBP2020-12-31
Total Assets Less Current Liabilities
-2,480,549 GBP2021-12-31
-2,540,288 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-2,480,649 GBP2021-12-31
-2,540,388 GBP2020-12-31
Equity
-2,480,549 GBP2021-12-31
-2,540,288 GBP2020-12-31
Average Number of Employees
192021-01-01 ~ 2021-12-31
162019-10-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,757 GBP2020-12-31
Computers
22,518 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
28,275 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,757 GBP2020-12-31
Computers
21,209 GBP2021-12-31
18,456 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,966 GBP2021-12-31
24,213 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,753 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,753 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Computers
1,309 GBP2021-12-31
4,062 GBP2020-12-31
Value of work in progress
3,972 GBP2021-12-31
128,070 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
322,575 GBP2021-12-31
333,096 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
60,554 GBP2021-12-31
2,980 GBP2020-12-31
Other Debtors
Current
7,402 GBP2021-12-31
13,263 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
66,117 GBP2020-12-31
Prepayments/Accrued Income
Current
26,686 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
417,217 GBP2021-12-31
415,456 GBP2020-12-31
Trade Creditors/Trade Payables
Current
40,162 GBP2021-12-31
36,369 GBP2020-12-31
Amounts owed to group undertakings
Current
2,480,300 GBP2021-12-31
2,157,004 GBP2020-12-31
Other Taxation & Social Security Payable
Current
76,338 GBP2021-12-31
54,947 GBP2020-12-31
Other Creditors
Current
364,463 GBP2021-12-31
870,604 GBP2020-12-31