Par Value of Share
Class 2 ordinary share
02021-01-01 ~ 2021-12-31
Property, Plant & Equipment
3,291 GBP2021-12-31
5,661 GBP2020-12-31
Debtors
657,363 GBP2021-12-31
449,886 GBP2020-12-31
Cash at bank and in hand
102,126 GBP2021-12-31
122,792 GBP2020-12-31
Current Assets
759,489 GBP2021-12-31
572,678 GBP2020-12-31
Creditors
Current
1,060,909 GBP2021-12-31
814,766 GBP2020-12-31
Net Current Assets/Liabilities
-301,420 GBP2021-12-31
-242,088 GBP2020-12-31
Total Assets Less Current Liabilities
-298,129 GBP2021-12-31
-236,427 GBP2020-12-31
Creditors
Non-current
418,815 GBP2021-12-31
866,958 GBP2020-12-31
Net Assets/Liabilities
-716,944 GBP2021-12-31
-1,103,385 GBP2020-12-31
Equity
Called up share capital
19,643 GBP2021-12-31
19,643 GBP2020-12-31
Share premium
2,385,697 GBP2021-12-31
2,385,697 GBP2020-12-31
Retained earnings (accumulated losses)
-3,122,284 GBP2021-12-31
-3,508,725 GBP2020-12-31
Equity
-716,944 GBP2021-12-31
-1,103,385 GBP2020-12-31
Average Number of Employees
142021-01-01 ~ 2021-12-31
142020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Computers
21,889 GBP2021-12-31
20,271 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18,598 GBP2021-12-31
14,610 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,988 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Computers
3,291 GBP2021-12-31
5,661 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
104,067 GBP2021-12-31
187,514 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
394,124 GBP2021-12-31
107,707 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
159,172 GBP2021-12-31
154,665 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
657,363 GBP2021-12-31
449,886 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
9,566 GBP2021-12-31
2,358 GBP2020-12-31
Trade Creditors/Trade Payables
Current
11,945 GBP2021-12-31
8,820 GBP2020-12-31
Other Taxation & Social Security Payable
Current
121,556 GBP2021-12-31
56,257 GBP2020-12-31
Other Creditors
Current
828,253 GBP2021-12-31
682,336 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
38,079 GBP2021-12-31
47,645 GBP2020-12-31
Amounts owed to group undertakings
Non-current
438,577 GBP2020-12-31
Other Creditors
Non-current
380,736 GBP2021-12-31
380,736 GBP2020-12-31
Bank Borrowings
Between two and five year, Non-current
28,271 GBP2021-12-31
38,079 GBP2020-12-31
Bank Overdrafts
Secured
3 GBP2020-12-31
Total Borrowings
Secured
111,301 GBP2021-12-31
109,716 GBP2020-12-31