Called-up share capital not yet paid and not classified as a current asset
0 GBP2021-12-31
0 GBP2020-12-31
Intangible Assets
0 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment
369 GBP2021-12-31
1,437 GBP2020-12-31
Fixed Assets - Investments
13 GBP2021-12-31
13 GBP2020-12-31
Fixed Assets
382 GBP2021-12-31
1,450 GBP2020-12-31
Debtors
1,274,862 GBP2021-12-31
1,229,428 GBP2020-12-31
Cash at bank and in hand
5,556,410 GBP2021-12-31
10,251 GBP2020-12-31
Current Assets
6,831,272 GBP2021-12-31
1,239,679 GBP2020-12-31
Net Current Assets/Liabilities
580,594 GBP2021-12-31
1,027,487 GBP2020-12-31
Total Assets Less Current Liabilities
580,976 GBP2021-12-31
1,028,937 GBP2020-12-31
Creditors
Amounts falling due after one year
0 GBP2021-12-31
0 GBP2020-12-31
Net Assets/Liabilities
580,976 GBP2021-12-31
1,028,937 GBP2020-12-31
Equity
Called up share capital
354 GBP2021-12-31
354 GBP2020-12-31
Share premium
22,000,479 GBP2021-12-31
22,000,479 GBP2020-12-31
Retained earnings (accumulated losses)
-21,419,857 GBP2021-12-31
-20,971,896 GBP2020-12-31
Equity
580,976 GBP2021-12-31
1,028,937 GBP2020-12-31
Average Number of Employees
02021-01-01 ~ 2021-12-31
52020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,266 GBP2021-12-31
5,266 GBP2020-12-31
Office equipment
13,608 GBP2021-12-31
13,608 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
18,874 GBP2021-12-31
18,874 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,265 GBP2021-12-31
5,122 GBP2020-12-31
Office equipment
13,240 GBP2021-12-31
12,315 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,505 GBP2021-12-31
17,437 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
143 GBP2021-01-01 ~ 2021-12-31
Office equipment
925 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,068 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1 GBP2021-12-31
144 GBP2020-12-31
Office equipment
368 GBP2021-12-31
1,293 GBP2020-12-31
Trade Debtors/Trade Receivables
56,278 GBP2021-12-31
13,610 GBP2020-12-31
Prepayments/Accrued Income
17,959 GBP2021-12-31
92,112 GBP2020-12-31
Other Debtors
1,200,625 GBP2021-12-31
1,123,706 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
175,470 GBP2021-12-31
177,159 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
471,418 GBP2021-12-31
7,210 GBP2020-12-31
Other Creditors
Amounts falling due within one year
5,603,790 GBP2021-12-31
27,823 GBP2020-12-31