Average Number of Employees
132021-01-01 ~ 2021-12-31
62020-01-01 ~ 2020-12-31
Property, Plant & Equipment
32,057 GBP2021-12-31
7,920 GBP2020-12-31
Fixed Assets
32,057 GBP2021-12-31
7,920 GBP2020-12-31
Debtors
Current
502,320 GBP2021-12-31
95,137 GBP2020-12-31
Cash at bank and in hand
455,072 GBP2021-12-31
386,985 GBP2020-12-31
Current Assets
957,392 GBP2021-12-31
482,122 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-1,996,809 GBP2020-12-31
Net Current Assets/Liabilities
-4,768,074 GBP2021-12-31
-1,514,687 GBP2020-12-31
Total Assets Less Current Liabilities
-4,736,017 GBP2021-12-31
-1,506,767 GBP2020-12-31
Net Assets/Liabilities
-4,736,017 GBP2021-12-31
-1,506,767 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
1 GBP2020-01-01
Capital redemption reserve
48,778 GBP2021-12-31
13,751 GBP2020-12-31
Retained earnings (accumulated losses)
-4,784,796 GBP2021-12-31
-1,520,519 GBP2020-12-31
-128,939 GBP2020-01-01
Equity
-4,736,017 GBP2021-12-31
-1,506,767 GBP2020-12-31
-128,938 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
-3,264,277 GBP2021-01-01 ~ 2021-12-31
-1,391,580 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
-3,264,277 GBP2021-01-01 ~ 2021-12-31
-1,391,580 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,264,277 GBP2021-01-01 ~ 2021-12-31
-1,391,580 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
-3,264,277 GBP2021-01-01 ~ 2021-12-31
-1,391,580 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Computers
36,563 GBP2021-12-31
8,386 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
42,230 GBP2021-12-31
8,386 GBP2020-12-31
Furniture and fittings
5,667 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
466 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
466 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
9,707 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
540 GBP2021-12-31
Computers
9,633 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,173 GBP2021-12-31
Property, Plant & Equipment
Furniture and fittings
5,127 GBP2021-12-31
Computers
26,930 GBP2021-12-31
7,920 GBP2020-12-31
Other Debtors
Current
263,639 GBP2021-12-31
28,125 GBP2020-12-31
Prepayments/Accrued Income
Current
238,681 GBP2021-12-31
67,012 GBP2020-12-31
Trade Creditors/Trade Payables
Current
61,997 GBP2021-12-31
18,902 GBP2020-12-31
Amounts owed to group undertakings
Current
5,556,859 GBP2021-12-31
1,925,451 GBP2020-12-31
Taxation/Social Security Payable
Current
88,247 GBP2021-12-31
35,774 GBP2020-12-31
Other Creditors
Current
12,023 GBP2021-12-31
5,551 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
6,340 GBP2021-12-31
11,131 GBP2020-12-31
Creditors
Current
5,725,466 GBP2021-12-31
1,996,809 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,869,137 GBP2021-12-31
14,040 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,869,137 GBP2021-12-31
14,040 GBP2020-12-31