Par Value of Share
Class 2 ordinary share
02021-01-01 ~ 2021-12-31
Class 3 ordinary share
02021-01-01 ~ 2021-12-31
Property, Plant & Equipment
6,422 GBP2021-12-31
8,435 GBP2020-12-31
Debtors
21,322 GBP2021-12-31
74,858 GBP2020-12-31
Cash at bank and in hand
64,117 GBP2021-12-31
195,358 GBP2020-12-31
Current Assets
85,439 GBP2021-12-31
270,216 GBP2020-12-31
Creditors
Current
803,342 GBP2021-12-31
98,336 GBP2020-12-31
Net Current Assets/Liabilities
-717,903 GBP2021-12-31
171,880 GBP2020-12-31
Total Assets Less Current Liabilities
-711,481 GBP2021-12-31
180,315 GBP2020-12-31
Creditors
Non-current
31,667 GBP2021-12-31
Net Assets/Liabilities
-743,148 GBP2021-12-31
180,315 GBP2020-12-31
Equity
Called up share capital
1,425 GBP2021-12-31
1,425 GBP2020-12-31
Share premium
1,980,458 GBP2021-12-31
1,582,246 GBP2020-12-31
Retained earnings (accumulated losses)
-2,725,031 GBP2021-12-31
-1,403,356 GBP2020-12-31
Equity
-743,148 GBP2021-12-31
180,315 GBP2020-12-31
Average Number of Employees
152021-01-01 ~ 2021-12-31
92020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,977 GBP2021-12-31
1,977 GBP2020-12-31
Computers
22,019 GBP2021-12-31
18,876 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
23,996 GBP2021-12-31
20,853 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
365 GBP2021-12-31
222 GBP2020-12-31
Computers
17,209 GBP2021-12-31
12,196 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,574 GBP2021-12-31
12,418 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
143 GBP2021-01-01 ~ 2021-12-31
Computers
5,013 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,156 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
1,612 GBP2021-12-31
1,755 GBP2020-12-31
Computers
4,810 GBP2021-12-31
6,680 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
508 GBP2021-12-31
74,159 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
20,814 GBP2021-12-31
699 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
21,322 GBP2021-12-31
74,858 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-12-31
47,500 GBP2020-12-31
Trade Creditors/Trade Payables
Current
28,010 GBP2021-12-31
22,661 GBP2020-12-31
Amounts owed to group undertakings
Current
724,900 GBP2021-12-31
Other Taxation & Social Security Payable
Current
31,279 GBP2021-12-31
26,311 GBP2020-12-31
Other Creditors
Current
9,153 GBP2021-12-31
1,864 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
31,667 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
35,568 shares2021-12-31
Class 3 ordinary share
106,877 shares2021-12-31