Average Number of Employees
42022-01-01 ~ 2022-06-30
42021-01-01 ~ 2021-12-31
Property, Plant & Equipment
4,463 GBP2022-06-30
2,833 GBP2021-12-31
Fixed Assets - Investments
1 GBP2022-06-30
24,081 GBP2021-12-31
Fixed Assets
4,464 GBP2022-06-30
26,914 GBP2021-12-31
Debtors
Current
802,949 GBP2022-06-30
429,909 GBP2021-12-31
Cash at bank and in hand
108,645 GBP2022-06-30
497,864 GBP2021-12-31
Current Assets
911,594 GBP2022-06-30
927,773 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,319,183 GBP2022-06-30
-1,138,963 GBP2021-12-31
Net Current Assets/Liabilities
-407,589 GBP2022-06-30
-211,190 GBP2021-12-31
Total Assets Less Current Liabilities
-403,125 GBP2022-06-30
-184,276 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-1,423,759 GBP2022-06-30
-1,413,561 GBP2021-12-31
Net Assets/Liabilities
-1,826,884 GBP2022-06-30
-1,597,837 GBP2021-12-31
Equity
Called up share capital
114 GBP2022-06-30
114 GBP2021-12-31
Share premium
1,299,979 GBP2022-06-30
1,299,979 GBP2021-12-31
Retained earnings (accumulated losses)
-3,126,977 GBP2022-06-30
-2,897,930 GBP2021-12-31
Equity
-1,826,884 GBP2022-06-30
-1,597,837 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252022-01-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
10,709 GBP2022-06-30
6,739 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,906 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,340 GBP2022-01-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,246 GBP2022-06-30
Property, Plant & Equipment
Office equipment
4,463 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
518,267 GBP2022-06-30
225,194 GBP2021-12-31
Other Debtors
Current
34,035 GBP2022-06-30
162,414 GBP2021-12-31
Prepayments/Accrued Income
Current
250,647 GBP2022-06-30
42,301 GBP2021-12-31
Cash and Cash Equivalents
108,645 GBP2022-06-30
497,864 GBP2021-12-31
Trade Creditors/Trade Payables
Current
618,691 GBP2022-06-30
240,783 GBP2021-12-31
Taxation/Social Security Payable
Current
249,309 GBP2022-06-30
298,956 GBP2021-12-31
Other Creditors
Current
1,770 GBP2022-06-30
9,791 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
449,413 GBP2022-06-30
589,433 GBP2021-12-31
Creditors
Current
1,319,183 GBP2022-06-30
1,138,963 GBP2021-12-31
Bank Borrowings
Non-current
1,377,324 GBP2022-06-30
1,378,891 GBP2021-12-31
Other Creditors
Non-current
46,435 GBP2022-06-30
34,670 GBP2021-12-31
Creditors
Non-current
1,423,759 GBP2022-06-30
1,413,561 GBP2021-12-31
Bank Borrowings
Non-current, Between two and five year
1,377,324 GBP2022-06-30
1,378,891 GBP2021-12-31
Total Borrowings
1,377,324 GBP2022-06-30
1,378,891 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,139,054 shares2022-06-30
1,139,100 shares2021-12-31
Par Value of Share
Class 1 ordinary share
0.00012022-01-01 ~ 2022-06-30