Average Number of Employees
132021-01-01 ~ 2021-12-31
112020-01-01 ~ 2020-12-31
Property, Plant & Equipment
15,094 GBP2021-12-31
4,546 GBP2020-12-31
Fixed Assets
15,094 GBP2021-12-31
4,546 GBP2020-12-31
Debtors
Current
828,689 GBP2021-12-31
131,713 GBP2020-12-31
Cash at bank and in hand
1,015,472 GBP2021-12-31
215,767 GBP2020-12-31
Current Assets
1,844,161 GBP2021-12-31
347,480 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-1,500,157 GBP2021-12-31
Net Current Assets/Liabilities
344,004 GBP2021-12-31
-435,561 GBP2020-12-31
Total Assets Less Current Liabilities
359,098 GBP2021-12-31
-431,015 GBP2020-12-31
Net Assets/Liabilities
359,098 GBP2021-12-31
-431,015 GBP2020-12-31
Equity
Called up share capital
5,051,625 GBP2021-12-31
2,851,625 GBP2020-12-31
1 GBP2020-01-01
Retained earnings (accumulated losses)
-4,692,527 GBP2021-12-31
-3,282,640 GBP2020-12-31
-1,855,436 GBP2020-01-01
Equity
359,098 GBP2021-12-31
-431,015 GBP2020-12-31
-1,855,435 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,409,887 GBP2021-01-01 ~ 2021-12-31
-1,427,204 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
-1,409,887 GBP2021-01-01 ~ 2021-12-31
-1,427,204 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,409,887 GBP2021-01-01 ~ 2021-12-31
-1,427,204 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
-1,409,887 GBP2021-01-01 ~ 2021-12-31
-1,427,204 GBP2020-01-01 ~ 2020-12-31
Issue of Equity Instruments
Called up share capital
2,200,000 GBP2021-01-01 ~ 2021-12-31
2,851,624 GBP2020-01-01 ~ 2020-12-31
Issue of Equity Instruments
2,200,000 GBP2021-01-01 ~ 2021-12-31
2,851,624 GBP2020-01-01 ~ 2020-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
2,200,000 GBP2021-01-01 ~ 2021-12-31
2,851,624 GBP2020-01-01 ~ 2020-12-31
Equity - Income/Expense Recognised Directly
2,200,000 GBP2021-01-01 ~ 2021-12-31
2,851,624 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
25,589 GBP2021-12-31
10,957 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
6,411 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,084 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
10,495 GBP2021-12-31
Property, Plant & Equipment
Office equipment
15,094 GBP2021-12-31
4,546 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
114,119 GBP2021-12-31
67,172 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
464,972 GBP2021-12-31
Other Debtors
Current
20,622 GBP2021-12-31
16,400 GBP2020-12-31
Prepayments/Accrued Income
Current
228,976 GBP2021-12-31
48,141 GBP2020-12-31
Cash and Cash Equivalents
1,015,472 GBP2021-12-31
215,767 GBP2020-12-31
Trade Creditors/Trade Payables
Current
236,287 GBP2021-12-31
111,781 GBP2020-12-31
Amounts owed to group undertakings
Current
412,367 GBP2021-12-31
295,382 GBP2020-12-31
Taxation/Social Security Payable
Current
99,549 GBP2021-12-31
36,624 GBP2020-12-31
Other Creditors
Current
6,481 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
745,473 GBP2021-12-31
339,254 GBP2020-12-31
Creditors
Current
1,500,157 GBP2021-12-31
783,041 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,051,625 shares2021-12-31
2,851,625 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
1,341,807 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,341,807 GBP2021-12-31