Intangible Assets
11,330 GBP2021-12-31
36,538 GBP2020-12-31
Property, Plant & Equipment
5,477 GBP2021-12-31
6,228 GBP2020-12-31
Fixed Assets
16,807 GBP2021-12-31
42,766 GBP2020-12-31
Debtors
81,336 GBP2021-12-31
27,775 GBP2020-12-31
Cash at bank and in hand
90,467 GBP2021-12-31
49,127 GBP2020-12-31
Current Assets
171,803 GBP2021-12-31
76,902 GBP2020-12-31
Creditors
Current
2,687,349 GBP2021-12-31
930,463 GBP2020-12-31
Net Current Assets/Liabilities
-2,515,546 GBP2021-12-31
-853,561 GBP2020-12-31
Total Assets Less Current Liabilities
-2,498,739 GBP2021-12-31
-810,795 GBP2020-12-31
Creditors
Non-current
43,642 GBP2021-12-31
47,600 GBP2020-12-31
Net Assets/Liabilities
-2,542,381 GBP2021-12-31
-858,395 GBP2020-12-31
Equity
Called up share capital
9,797 GBP2021-12-31
9,797 GBP2020-12-31
Share premium
595,121 GBP2021-12-31
595,121 GBP2020-12-31
Retained earnings (accumulated losses)
-3,147,299 GBP2021-12-31
-1,463,313 GBP2020-12-31
Equity
-2,542,381 GBP2021-12-31
-858,395 GBP2020-12-31
Average Number of Employees
12021-01-01 ~ 2021-12-31
12020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
142,824 GBP2021-12-31
142,824 GBP2020-12-31
Other than goodwill
15,107 GBP2021-12-31
8,767 GBP2020-12-31
Intangible Assets - Gross Cost
157,931 GBP2021-12-31
151,591 GBP2020-12-31
Intangible assets - Disposals
-8,767 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
142,824 GBP2021-12-31
115,053 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
146,601 GBP2021-12-31
115,053 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,771 GBP2021-01-01 ~ 2021-12-31
Other than goodwill
3,777 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
31,548 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,777 GBP2021-12-31
Intangible Assets
Other than goodwill
11,330 GBP2021-12-31
8,767 GBP2020-12-31
Net goodwill
27,771 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,814 GBP2021-12-31
20,002 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,337 GBP2021-12-31
13,774 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,563 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
5,477 GBP2021-12-31
6,228 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
81,336 GBP2021-12-31
Amounts falling due within one year, Current
27,775 GBP2020-12-31
Trade Creditors/Trade Payables
Current
193,660 GBP2020-12-31
Amounts owed to group undertakings
Current
2,455,935 GBP2021-12-31
652,611 GBP2020-12-31
Other Creditors
Current
231,414 GBP2021-12-31
84,192 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
43,642 GBP2021-12-31
47,600 GBP2020-12-31