Intangible Assets
50,998 GBP2021-12-31
41,847 GBP2020-12-31
Property, Plant & Equipment
3,501 GBP2021-12-31
8,582 GBP2020-12-31
Fixed Assets
54,499 GBP2021-12-31
50,429 GBP2020-12-31
Debtors
254,152 GBP2021-12-31
245,158 GBP2020-12-31
Cash at bank and in hand
16,387 GBP2021-12-31
170,516 GBP2020-12-31
Current Assets
270,539 GBP2021-12-31
415,674 GBP2020-12-31
Net Current Assets/Liabilities
252,505 GBP2021-12-31
379,263 GBP2020-12-31
Total Assets Less Current Liabilities
307,004 GBP2021-12-31
429,692 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-396,806 GBP2021-12-31
-400,000 GBP2020-12-31
Net Assets/Liabilities
-89,802 GBP2021-12-31
29,692 GBP2020-12-31
Average Number of Employees
42021-01-01 ~ 2021-12-31
42020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Other
95,175 GBP2021-12-31
69,406 GBP2020-12-31
Intangible Assets - Gross Cost
95,175 GBP2021-12-31
69,406 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
44,177 GBP2021-12-31
27,559 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
16,618 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Other
50,998 GBP2021-12-31
41,847 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,933 GBP2021-12-31
13,772 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
8,933 GBP2021-12-31
13,772 GBP2020-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,049 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-5,049 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,432 GBP2021-12-31
5,190 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,432 GBP2021-12-31
5,190 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,234 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,234 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,992 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,992 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,501 GBP2021-12-31
8,582 GBP2020-12-31
Trade Debtors/Trade Receivables
1,290 GBP2021-12-31
164 GBP2020-12-31
Amounts Owed By Related Parties
224,521 GBP2021-12-31
214,598 GBP2020-12-31
Prepayments
1,050 GBP2021-12-31
Other Debtors
27,291 GBP2021-12-31
30,396 GBP2020-12-31
Debtors
Current
254,152 GBP2021-12-31
245,158 GBP2020-12-31
Trade Creditors/Trade Payables
1,936 GBP2021-12-31
1,958 GBP2020-12-31
Taxation/Social Security Payable
868 GBP2021-12-31
24,082 GBP2020-12-31
Accrued Liabilities
10,371 GBP2021-12-31
1,300 GBP2020-12-31
Other Creditors
4,859 GBP2021-12-31
9,071 GBP2020-12-31
Total Borrowings
Non-current, Amounts falling due after one year
396,806 GBP2021-12-31
400,000 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
0.002021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
289,030 shares2021-12-31
281,635 shares2020-12-31
Bank Borrowings
Non-current
46,806 GBP2021-12-31
50,000 GBP2020-12-31
Other Remaining Borrowings
Non-current
350,000 GBP2021-12-31
350,000 GBP2020-12-31
Total Borrowings
Non-current
396,806 GBP2021-12-31
400,000 GBP2020-12-31
Director Remuneration
82,500 GBP2021-01-01 ~ 2021-12-31
67,954 GBP2020-01-01 ~ 2020-12-31