Property, Plant & Equipment
5,001 GBP2021-12-31
5,181 GBP2020-12-31
Total Inventories
23,750 GBP2021-12-31
0 GBP2020-12-31
Debtors
335,000 GBP2021-12-31
13,960 GBP2020-12-31
Cash at bank and in hand
114,918 GBP2021-12-31
324,244 GBP2020-12-31
Current Assets
473,668 GBP2021-12-31
338,204 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-635,942 GBP2021-12-31
-381,049 GBP2020-12-31
Net Current Assets/Liabilities
-162,274 GBP2021-12-31
-42,845 GBP2020-12-31
Total Assets Less Current Liabilities
-157,273 GBP2021-12-31
-37,664 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-1,078,984 GBP2021-12-31
0 GBP2020-12-31
Net Assets/Liabilities
-1,237,207 GBP2021-12-31
-38,648 GBP2020-12-31
Equity
Called up share capital
25,042 GBP2021-12-31
24,725 GBP2020-12-31
Share premium
8,117,843 GBP2021-12-31
8,088,143 GBP2020-12-31
Retained earnings (accumulated losses)
-9,380,092 GBP2021-12-31
-8,151,516 GBP2020-12-31
Equity
-1,237,207 GBP2021-12-31
-38,648 GBP2020-12-31
Average Number of Employees
82021-01-01 ~ 2021-12-31
92020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
565 GBP2021-12-31
565 GBP2020-12-31
Computers
1,874,030 GBP2021-12-31
1,872,465 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,874,595 GBP2021-12-31
1,873,030 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
458 GBP2021-12-31
423 GBP2020-12-31
Computers
1,869,136 GBP2021-12-31
1,867,426 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,869,594 GBP2021-12-31
1,867,849 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35 GBP2021-01-01 ~ 2021-12-31
Computers
1,710 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,745 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
107 GBP2021-12-31
142 GBP2020-12-31
Computers
4,894 GBP2021-12-31
5,039 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
8,623 GBP2021-12-31
0 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
170,578 GBP2021-12-31
0 GBP2020-12-31
Other Debtors
Amounts falling due within one year
155,799 GBP2021-12-31
13,960 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
335,000 GBP2021-12-31
13,960 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
22 GBP2021-12-31
0 GBP2020-12-31
Trade Creditors/Trade Payables
Current
290,558 GBP2021-12-31
-283,545 GBP2020-12-31
Corporation Tax Payable
Current
0 GBP2021-12-31
46,226 GBP2020-12-31
Other Taxation & Social Security Payable
Current
87,966 GBP2021-12-31
51,278 GBP2020-12-31
Other Creditors
Current
257,396 GBP2021-12-31
95,239 GBP2020-12-31
Creditors
Current
635,942 GBP2021-12-31
381,049 GBP2020-12-31
Other Creditors
Non-current
1,078,984 GBP2021-12-31
0 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,930 GBP2021-12-31
90,090 GBP2020-12-31