Intangible Assets
7,907 GBP2020-12-31
Property, Plant & Equipment
25,554 GBP2021-12-31
20,676 GBP2020-12-31
Fixed Assets
25,554 GBP2021-12-31
28,583 GBP2020-12-31
Debtors
287,269 GBP2021-12-31
80,432 GBP2020-12-31
Cash at bank and in hand
667,903 GBP2021-12-31
1,666,527 GBP2020-12-31
Current Assets
955,172 GBP2021-12-31
1,746,959 GBP2020-12-31
Net Current Assets/Liabilities
168,440 GBP2021-12-31
1,232,614 GBP2020-12-31
Total Assets Less Current Liabilities
193,994 GBP2021-12-31
1,261,197 GBP2020-12-31
Net Assets/Liabilities
187,167 GBP2021-12-31
1,255,766 GBP2020-12-31
Equity
Called up share capital
6 GBP2021-12-31
6 GBP2020-12-31
Share premium
2,206,244 GBP2021-12-31
2,206,244 GBP2020-12-31
Retained earnings (accumulated losses)
-2,019,083 GBP2021-12-31
-950,484 GBP2020-12-31
Average number of employees in administration and support functions
252021-01-01 ~ 2021-12-31
132020-04-01 ~ 2020-12-31
Average Number of Employees
252021-01-01 ~ 2021-12-31
132020-04-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Development expenditure
9,809 GBP2020-12-31
Intangible Assets - Gross Cost
10,309 GBP2020-12-31
Intangible assets - Disposals
-10,309 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,027 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,402 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
125 GBP2021-01-01 ~ 2021-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-2,527 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Development expenditure
7,782 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Computers
43,357 GBP2021-12-31
27,811 GBP2020-12-31
Property, Plant & Equipment - Disposals
Computers
-2,135 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,803 GBP2021-12-31
7,135 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
11,280 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-612 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Computers
25,554 GBP2021-12-31
20,676 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
169,800 GBP2021-12-31
Prepayments/Accrued Income
Current
47,502 GBP2021-12-31
42,713 GBP2020-12-31
Other Debtors
Current
11,200 GBP2021-12-31
12,600 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
58,767 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
25,119 GBP2020-12-31
Trade Creditors/Trade Payables
Current
11,109 GBP2021-12-31
11,606 GBP2020-12-31
Other Taxation & Social Security Payable
Current
38,753 GBP2021-12-31
829 GBP2020-12-31
Amount of value-added tax that is payable
Current
46,329 GBP2021-12-31
Other Creditors
Current
6,949 GBP2021-12-31
1,910 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
183,592 GBP2021-12-31