Debtors
46,331 GBP2021-12-31
64,948 GBP2020-12-31
Cash at bank and in hand
1,478,464 GBP2021-12-31
1,311,234 GBP2020-12-31
Current Assets
1,524,795 GBP2021-12-31
1,376,182 GBP2020-12-31
Net Current Assets/Liabilities
1,271,941 GBP2021-12-31
1,037,354 GBP2020-12-31
Net Assets/Liabilities
1,271,941 GBP2021-12-31
1,037,354 GBP2020-12-31
Equity
Called up share capital
10 GBP2021-12-31
9 GBP2020-12-31
Share premium
8,801,990 GBP2021-12-31
6,626,598 GBP2020-12-31
Retained earnings (accumulated losses)
-7,530,059 GBP2021-12-31
Retained earnings (accumulated losses), Restated amount
-5,589,253 GBP2020-12-31
Equity
1,271,941 GBP2021-12-31
Restated amount
1,037,354 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Computers
3,349 GBP2021-12-31
3,349 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,349 GBP2021-12-31
3,349 GBP2020-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
23,916 GBP2021-12-31
32,061 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,193 GBP2021-12-31
Other Debtors
Amounts falling due within one year
20,222 GBP2021-12-31
32,887 GBP2020-12-31
Debtors
Amounts falling due within one year
46,331 GBP2021-12-31
64,948 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,403 GBP2021-12-31
50,000 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
141,449 GBP2021-12-31
147,855 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
34,066 GBP2021-12-31
113,346 GBP2020-12-31
Other Creditors
Amounts falling due within one year
25,879 GBP2021-12-31
18,507 GBP2020-12-31
Loans received from directors
Amounts falling due within one year
9,120 GBP2020-12-31
Accrued Liabilities
Amounts falling due within one year
3,668 GBP2021-12-31
Average Number of Employees
182021-01-01 ~ 2021-12-31
202020-01-01 ~ 2020-12-31