Average Number of Employees
412021-01-01 ~ 2021-12-31
862020-01-01 ~ 2020-12-31
Intangible Assets
307,877 GBP2021-12-31
410,502 GBP2020-12-31
Property, Plant & Equipment
389,183 GBP2021-12-31
353,831 GBP2020-12-31
Fixed Assets
697,060 GBP2021-12-31
764,333 GBP2020-12-31
Debtors
Current
422,942 GBP2021-12-31
878,059 GBP2020-12-31
Cash at bank and in hand
532,482 GBP2021-12-31
428,885 GBP2020-12-31
Current Assets
955,424 GBP2021-12-31
1,306,944 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-1,414,070 GBP2021-12-31
-1,881,737 GBP2020-12-31
Net Current Assets/Liabilities
-458,646 GBP2021-12-31
-574,793 GBP2020-12-31
Total Assets Less Current Liabilities
238,414 GBP2021-12-31
189,540 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-313,257 GBP2021-12-31
-388,889 GBP2020-12-31
Net Assets/Liabilities
-74,843 GBP2021-12-31
-199,349 GBP2020-12-31
Equity
Called up share capital
57,000 GBP2021-12-31
57,000 GBP2020-12-31
59,500 GBP2020-01-01
Share premium
80,750 GBP2021-12-31
80,750 GBP2020-12-31
80,750 GBP2020-01-01
Capital redemption reserve
2,500 GBP2021-12-31
2,500 GBP2020-12-31
Retained earnings (accumulated losses)
-215,093 GBP2021-12-31
-339,599 GBP2020-12-31
1,082,286 GBP2020-01-01
Equity
-74,843 GBP2021-12-31
-199,349 GBP2020-12-31
1,222,536 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
124,506 GBP2021-01-01 ~ 2021-12-31
-1,421,885 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
124,506 GBP2021-01-01 ~ 2021-12-31
-1,421,885 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
124,506 GBP2021-01-01 ~ 2021-12-31
-1,421,885 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
124,506 GBP2021-01-01 ~ 2021-12-31
-1,421,885 GBP2020-01-01 ~ 2020-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
-2,500 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Computer software
513,127 GBP2021-12-31
513,127 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,004 GBP2021-12-31
9,004 GBP2020-12-31
Motor vehicles
100,718 GBP2021-12-31
100,718 GBP2020-12-31
Furniture and fittings
20,937 GBP2021-12-31
20,937 GBP2020-12-31
Office equipment
338,664 GBP2021-12-31
321,495 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
36,638 GBP2020-12-31
Furniture and fittings
5,234 GBP2020-12-31
Office equipment
197,154 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,801 GBP2021-01-01 ~ 2021-12-31
Motor vehicles, Owned/Freehold
17,644 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings, Owned/Freehold
5,234 GBP2021-01-01 ~ 2021-12-31
Office equipment, Owned/Freehold
50,493 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,801 GBP2021-12-31
Motor vehicles
54,282 GBP2021-12-31
Furniture and fittings
10,468 GBP2021-12-31
Office equipment
247,647 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
7,203 GBP2021-12-31
9,004 GBP2020-12-31
Motor vehicles
46,436 GBP2021-12-31
64,080 GBP2020-12-31
Furniture and fittings
10,469 GBP2021-12-31
15,703 GBP2020-12-31
Office equipment
91,017 GBP2021-12-31
124,341 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,050,215 GBP2021-12-31
1,924,948 GBP2020-12-31
Other
486,410 GBP2021-12-31
486,410 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
3,071,551 GBP2021-12-31
2,922,573 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
1,802,889 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,568,742 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
31,357 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
113,626 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,834,246 GBP2021-12-31
Other
485,550 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,682,368 GBP2021-12-31
Property, Plant & Equipment
Computers
215,969 GBP2021-12-31
122,059 GBP2020-12-31
Other
860 GBP2021-12-31
2,041 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
318,153 GBP2021-12-31
448,369 GBP2020-12-31
Other Debtors
Current
16,320 GBP2021-12-31
346,738 GBP2020-12-31
Prepayments/Accrued Income
Current
88,469 GBP2021-12-31
82,952 GBP2020-12-31
Bank Borrowings
Current
125,296 GBP2021-12-31
111,111 GBP2020-12-31
Trade Creditors/Trade Payables
Current
73,412 GBP2021-12-31
125,140 GBP2020-12-31
Taxation/Social Security Payable
Current
996,308 GBP2021-12-31
1,225,455 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
998 GBP2020-12-31
Other Creditors
Current
49,187 GBP2021-12-31
24,291 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
21,788 GBP2021-12-31
123,620 GBP2020-12-31
Creditors
Current
1,414,070 GBP2021-12-31
1,881,737 GBP2020-12-31
Bank Borrowings
Non-current
313,257 GBP2021-12-31
388,889 GBP2020-12-31
Creditors
Non-current
313,257 GBP2021-12-31
388,889 GBP2020-12-31
Bank Borrowings
Current, Amounts falling due within one year
125,296 GBP2021-12-31
111,111 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
125,296 GBP2021-12-31
111,111 GBP2020-12-31
Bank Borrowings
Non-current, Between one and two years
125,295 GBP2021-12-31
111,111 GBP2020-12-31
Non-current, Between two and five year
187,962 GBP2021-12-31
277,778 GBP2020-12-31
Total Borrowings
438,553 GBP2021-12-31
500,000 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
255,749 GBP2021-12-31
255,749 GBP2020-12-31
Between one and five year
1,022,996 GBP2021-12-31
1,022,996 GBP2020-12-31
More than five year
298,374 GBP2021-12-31
554,123 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,577,119 GBP2021-12-31
1,832,868 GBP2020-12-31