Property, Plant & Equipment
91,522 GBP2021-12-31
38,896 GBP2020-12-31
Debtors
499,858 GBP2021-12-31
368,389 GBP2020-12-31
Cash at bank and in hand
362,386 GBP2021-12-31
211,719 GBP2020-12-31
Current Assets
862,244 GBP2021-12-31
580,108 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-26,124,485 GBP2021-12-31
-7,542,654 GBP2020-12-31
Net Current Assets/Liabilities
-25,262,241 GBP2021-12-31
-6,962,546 GBP2020-12-31
Total Assets Less Current Liabilities
-25,170,719 GBP2021-12-31
-6,923,650 GBP2020-12-31
Equity
Called up share capital
3 GBP2021-12-31
3 GBP2020-12-31
Retained earnings (accumulated losses)
-25,170,722 GBP2021-12-31
-6,923,653 GBP2020-12-31
Equity
-25,170,719 GBP2021-12-31
-6,923,650 GBP2020-12-31
Average Number of Employees
622021-01-01 ~ 2021-12-31
202020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Other
131,538 GBP2021-12-31
48,690 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Other
-756 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
40,016 GBP2021-12-31
9,794 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,306 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-84 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Other
91,522 GBP2021-12-31
38,896 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
49,618 GBP2021-12-31
0 GBP2020-12-31
Other Debtors
Amounts falling due within one year
450,240 GBP2021-12-31
368,389 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
499,858 GBP2021-12-31
368,389 GBP2020-12-31
Trade Creditors/Trade Payables
Current
704,194 GBP2021-12-31
395,010 GBP2020-12-31
Other Taxation & Social Security Payable
Current
0 GBP2021-12-31
39,452 GBP2020-12-31
Other Creditors
Current
25,420,291 GBP2021-12-31
7,108,192 GBP2020-12-31
Creditors
Current
26,124,485 GBP2021-12-31
7,542,654 GBP2020-12-31