Average Number of Employees
152021-01-01 ~ 2021-12-31
472020-01-01 ~ 2020-12-31
Turnover/Revenue
2,193,017 GBP2021-01-01 ~ 2021-12-31
6,002,389 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
2,193,017 GBP2021-01-01 ~ 2021-12-31
6,002,389 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-4,322,530 GBP2021-01-01 ~ 2021-12-31
-7,096,701 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
-2,885,010 GBP2021-01-01 ~ 2021-12-31
-1,712,616 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,285 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,887,295 GBP2021-01-01 ~ 2021-12-31
-1,712,616 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
-2,887,295 GBP2021-01-01 ~ 2021-12-31
-1,712,616 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
-2,918,260 GBP2021-01-01 ~ 2021-12-31
-1,652,436 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
49,199 GBP2021-12-31
130,615 GBP2020-12-31
Debtors
Current
3,457,230 GBP2021-12-31
6,379,414 GBP2020-12-31
Cash at bank and in hand
45,595 GBP2021-12-31
78,291 GBP2020-12-31
Current Assets
3,502,825 GBP2021-12-31
6,457,705 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-2,778,594 GBP2021-12-31
-2,896,630 GBP2020-12-31
Net Current Assets/Liabilities
724,231 GBP2021-12-31
3,561,075 GBP2020-12-31
Total Assets Less Current Liabilities
773,430 GBP2021-12-31
3,691,690 GBP2020-12-31
Net Assets/Liabilities
653,430 GBP2021-12-31
3,571,690 GBP2020-12-31
Equity
653,430 GBP2021-12-31
3,571,690 GBP2020-12-31
Audit Fees/Expenses
15,000 GBP2021-01-01 ~ 2021-12-31
22,000 GBP2020-01-01 ~ 2020-12-31
Wages/Salaries
2,082,027 GBP2021-01-01 ~ 2021-12-31
3,877,956 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
143,563 GBP2021-01-01 ~ 2021-12-31
214,654 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
2,260,285 GBP2021-01-01 ~ 2021-12-31
4,153,441 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,020 GBP2021-12-31
57,353 GBP2020-12-31
Computers
2,311 GBP2021-12-31
2,401 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
296,468 GBP2021-12-31
300,233 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
55,346 GBP2020-12-31
Computers
1,366 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
169,618 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
648 GBP2021-01-01 ~ 2021-12-31
Computers, Owned/Freehold
424 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
81,166 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,736 GBP2021-12-31
Computers
1,714 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,269 GBP2021-12-31
Property, Plant & Equipment
Furniture and fittings
1,284 GBP2021-12-31
2,007 GBP2020-12-31
Computers
597 GBP2021-12-31
1,035 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
220,155 GBP2021-12-31
1,875,843 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
2,808,691 GBP2021-12-31
3,717,589 GBP2020-12-31
Other Debtors
Current
93,059 GBP2021-12-31
299,423 GBP2020-12-31
Prepayments/Accrued Income
Current
265,325 GBP2021-12-31
416,559 GBP2020-12-31
Other Remaining Borrowings
Current
352,285 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,222,205 GBP2021-12-31
936,367 GBP2020-12-31
Amounts owed to group undertakings
Current
471,805 GBP2021-12-31
564,707 GBP2020-12-31
Taxation/Social Security Payable
Current
264,140 GBP2021-12-31
127,415 GBP2020-12-31
Other Creditors
Current
18,068 GBP2021-12-31
32,894 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
450,091 GBP2021-12-31
1,235,247 GBP2020-12-31
Creditors
Current
2,778,594 GBP2021-12-31
2,896,630 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
256,006 GBP2021-12-31
430,432 GBP2020-12-31
Between one and five year
166,796 GBP2021-12-31
1,684,791 GBP2020-12-31
More than five year
83,398 GBP2021-12-31
1,180,485 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
506,200 GBP2021-12-31
3,295,708 GBP2020-12-31