Property, Plant & Equipment
11,086 GBP2021-12-31
99,818 GBP2020-12-31
Debtors
Current
137,807 GBP2021-12-31
147,352 GBP2020-12-31
Non-current
0 GBP2021-12-31
85,548 GBP2020-12-31
Cash at bank and in hand
123,999 GBP2021-12-31
1,339,884 GBP2020-12-31
Creditors
Non-current
-1,530,665 GBP2021-12-31
-1,453,131 GBP2020-12-31
Net Assets/Liabilities
-1,496,811 GBP2021-12-31
-451,673 GBP2020-12-31
Equity
Called up share capital
2,760 GBP2021-12-31
2,451 GBP2020-12-31
Share premium
8,108,811 GBP2021-12-31
8,110,846 GBP2020-12-31
Retained earnings (accumulated losses)
-9,608,382 GBP2021-12-31
-8,564,970 GBP2020-12-31
Equity
-1,496,811 GBP2021-12-31
-451,673 GBP2020-12-31
Average Number of Employees
192021-01-01 ~ 2021-12-31
452020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
79,811 GBP2021-12-31
253,964 GBP2020-12-31
Computers
8,412 GBP2021-12-31
78,688 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
88,223 GBP2021-12-31
332,652 GBP2020-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-174,153 GBP2021-01-01 ~ 2021-12-31
Computers
-71,005 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-245,158 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,858 GBP2021-12-31
193,610 GBP2020-12-31
Computers
6,279 GBP2021-12-31
39,224 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,137 GBP2021-12-31
232,834 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
50,293 GBP2021-01-01 ~ 2021-12-31
Computers
24,542 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,835 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-173,045 GBP2021-01-01 ~ 2021-12-31
Computers
-57,487 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-230,532 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
8,953 GBP2021-12-31
60,354 GBP2020-12-31
Computers
2,133 GBP2021-12-31
39,464 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
5,132 GBP2021-12-31
100,893 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
53,424 GBP2021-12-31
0 GBP2020-12-31
Other Debtors
Current
79,251 GBP2021-12-31
46,459 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
39 GBP2021-12-31
0 GBP2020-12-31
Trade Creditors/Trade Payables
Current
45,492 GBP2021-12-31
139,806 GBP2020-12-31
Other Creditors
Current
97,966 GBP2021-12-31
316,175 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
85,067 GBP2021-12-31
75,575 GBP2020-12-31
Non-current
13,065 GBP2021-12-31
98,131 GBP2020-12-31
Other Creditors
Non-current
1,517,600 GBP2021-12-31
1,355,000 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,408 GBP2021-12-31
1,639,346 GBP2020-12-31
Between one and five year
0 GBP2021-12-31
89,570 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
82,408 GBP2021-12-31
1,728,916 GBP2020-12-31