Average Number of Employees
82021-01-01 ~ 2021-12-31
82020-01-01 ~ 2020-12-31
Intangible Assets
43,876 GBP2021-12-31
115,834 GBP2020-12-31
Property, Plant & Equipment
2,196 GBP2020-12-31
Fixed Assets
43,876 GBP2021-12-31
118,030 GBP2020-12-31
Debtors
Current
30,100 GBP2021-12-31
22,376 GBP2020-12-31
Cash at bank and in hand
9,736 GBP2021-12-31
19,951 GBP2020-12-31
Current Assets
39,836 GBP2021-12-31
42,327 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-3,804,120 GBP2020-12-31
Net Current Assets/Liabilities
-4,278,101 GBP2021-12-31
-3,761,793 GBP2020-12-31
Total Assets Less Current Liabilities
-4,234,225 GBP2021-12-31
-3,643,763 GBP2020-12-31
Net Assets/Liabilities
-4,234,225 GBP2021-12-31
-3,643,763 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Other miscellaneous reserve
159,517 GBP2021-12-31
212,510 GBP2020-12-31
Retained earnings (accumulated losses)
-4,393,842 GBP2021-12-31
-3,856,373 GBP2020-12-31
Equity
-4,234,225 GBP2021-12-31
-3,643,763 GBP2020-12-31
Intangible Assets - Gross Cost
Development expenditure
255,454 GBP2021-12-31
251,579 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
211,578 GBP2021-12-31
135,745 GBP2020-12-31
Intangible Assets
Development expenditure
43,876 GBP2021-12-31
115,834 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
10,043 GBP2021-12-31
10,043 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
7,847 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,196 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
10,043 GBP2021-12-31
Property, Plant & Equipment
Office equipment
2,196 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
10,466 GBP2021-12-31
2,100 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
1,624 GBP2021-12-31
1,624 GBP2020-12-31
Other Debtors
Current
6,480 GBP2021-12-31
6,680 GBP2020-12-31
Prepayments/Accrued Income
Current
11,530 GBP2021-12-31
11,972 GBP2020-12-31
Cash and Cash Equivalents
9,736 GBP2021-12-31
19,951 GBP2020-12-31
Trade Creditors/Trade Payables
Current
129,762 GBP2021-12-31
103,090 GBP2020-12-31
Amounts owed to group undertakings
Current
3,966,814 GBP2021-12-31
3,501,988 GBP2020-12-31
Taxation/Social Security Payable
Current
55,083 GBP2021-12-31
66,507 GBP2020-12-31
Other Creditors
Current
107,963 GBP2021-12-31
74,321 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
58,315 GBP2021-12-31
58,214 GBP2020-12-31
Creditors
Current
4,317,937 GBP2021-12-31
3,804,120 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31
100 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1.002021-01-01 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,444 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,444 GBP2020-12-31