Average Number of Employees
82021-01-01 ~ 2021-12-31
102020-01-01 ~ 2020-12-31
Property, Plant & Equipment
19,158 GBP2021-12-31
46,045 GBP2020-12-31
Fixed Assets
19,158 GBP2021-12-31
46,045 GBP2020-12-31
Debtors
Non-current
33,553 GBP2021-12-31
Current
528,174 GBP2021-12-31
1,073,705 GBP2020-12-31
Cash at bank and in hand
46,205 GBP2021-12-31
33,132 GBP2020-12-31
Current Assets
607,932 GBP2021-12-31
1,106,837 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-20,846 GBP2021-12-31
-107,359 GBP2020-12-31
Net Current Assets/Liabilities
587,086 GBP2021-12-31
999,478 GBP2020-12-31
Total Assets Less Current Liabilities
606,244 GBP2021-12-31
1,045,523 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-5,075,645 GBP2021-12-31
-5,041,627 GBP2020-12-31
Net Assets/Liabilities
-4,469,401 GBP2021-12-31
-3,996,104 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
-4,469,402 GBP2021-12-31
-3,996,105 GBP2020-12-31
Equity
-4,469,401 GBP2021-12-31
-3,996,104 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
22,996 GBP2021-12-31
22,996 GBP2020-12-31
Computers
104,274 GBP2021-12-31
104,274 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
289,418 GBP2021-12-31
289,418 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
11,327 GBP2020-12-31
Computers
75,249 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
243,373 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,323 GBP2021-01-01 ~ 2021-12-31
Computers, Owned/Freehold
21,140 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
26,887 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
15,650 GBP2021-12-31
Computers
96,389 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,260 GBP2021-12-31
Property, Plant & Equipment
Office equipment
7,346 GBP2021-12-31
11,669 GBP2020-12-31
Computers
7,885 GBP2021-12-31
29,025 GBP2020-12-31
Land and buildings
3,927 GBP2021-12-31
5,351 GBP2020-12-31
Other Debtors
Current
3,380 GBP2021-12-31
6,213 GBP2020-12-31
Prepayments/Accrued Income
Current
3,504 GBP2021-12-31
24,451 GBP2020-12-31
Cash and Cash Equivalents
46,205 GBP2021-12-31
33,132 GBP2020-12-31
Trade Creditors/Trade Payables
Current
58,773 GBP2020-12-31
Taxation/Social Security Payable
Current
29,137 GBP2020-12-31
Other Creditors
Current
12,846 GBP2021-12-31
5,629 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
8,000 GBP2021-12-31
13,820 GBP2020-12-31
Creditors
Current
20,846 GBP2021-12-31
107,359 GBP2020-12-31
Amounts owed to group undertakings
Non-current
5,075,645 GBP2021-12-31
5,041,627 GBP2020-12-31
Creditors
Non-current
5,075,645 GBP2021-12-31
5,041,627 GBP2020-12-31