Average Number of Employees
442021-01-01 ~ 2021-12-31
512020-01-01 ~ 2020-12-31
Intangible Assets
581,108 GBP2021-12-31
Property, Plant & Equipment
92,677 GBP2021-12-31
405,534 GBP2020-12-31
Fixed Assets
673,785 GBP2021-12-31
405,534 GBP2020-12-31
Debtors
4,621,440 GBP2021-12-31
5,518,284 GBP2020-12-31
Cash at bank and in hand
1,151,913 GBP2021-12-31
459,750 GBP2020-12-31
Current Assets
5,773,353 GBP2021-12-31
5,978,034 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-6,790,511 GBP2021-12-31
-7,241,298 GBP2020-12-31
Net Current Assets/Liabilities
-1,017,158 GBP2021-12-31
-1,263,264 GBP2020-12-31
Total Assets Less Current Liabilities
-343,373 GBP2021-12-31
-857,730 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-195,154 GBP2020-12-31
Net Assets/Liabilities
-449,387 GBP2021-12-31
-1,052,884 GBP2020-12-31
Equity
Called up share capital
2,274 GBP2021-12-31
2,274 GBP2020-12-31
Other miscellaneous reserve
188,007 GBP2021-12-31
188,007 GBP2020-12-31
Retained earnings (accumulated losses)
-639,668 GBP2021-12-31
-1,243,165 GBP2020-12-31
Equity
-449,387 GBP2021-12-31
-1,052,884 GBP2020-12-31
Intangible Assets - Gross Cost
Development expenditure
380,270 GBP2021-12-31
Computer software
431,916 GBP2021-12-31
Intangible Assets - Gross Cost
812,186 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
115,520 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
231,078 GBP2021-12-31
Intangible Assets
Development expenditure
380,270 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,660 GBP2021-12-31
26,660 GBP2020-12-31
Computers
207,082 GBP2021-12-31
594,178 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
275,983 GBP2021-12-31
663,079 GBP2020-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-399,041 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
13,330 GBP2020-12-31
Computers
242,442 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
257,545 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
41,319 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,662 GBP2021-12-31
Computers
162,156 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,306 GBP2021-12-31
Property, Plant & Equipment
Furniture and fittings
7,998 GBP2021-12-31
13,330 GBP2020-12-31
Computers
44,926 GBP2021-12-31
351,736 GBP2020-12-31
Land and buildings
39,753 GBP2021-12-31
40,468 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
853,278 GBP2021-12-31
887,592 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
3,633,458 GBP2021-12-31
4,352,173 GBP2020-12-31
Other Debtors
Current
21,337 GBP2021-12-31
16,676 GBP2020-12-31
Prepayments/Accrued Income
Current
113,367 GBP2021-12-31
261,843 GBP2020-12-31
Debtors
Current
4,621,440 GBP2021-12-31
5,518,284 GBP2020-12-31
Cash and Cash Equivalents
1,151,913 GBP2021-12-31
459,750 GBP2020-12-31
Trade Creditors/Trade Payables
Current
25,720 GBP2021-12-31
15,212 GBP2020-12-31
Amounts owed to group undertakings
Current
3,095,025 GBP2021-12-31
2,969,496 GBP2020-12-31
Taxation/Social Security Payable
Current
63,608 GBP2021-12-31
835,850 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
3,606,158 GBP2021-12-31
3,420,740 GBP2020-12-31
Creditors
Current
6,790,511 GBP2021-12-31
7,241,298 GBP2020-12-31
Non-current
106,014 GBP2021-12-31
195,154 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,270 GBP2021-12-31
42,270 GBP2020-12-31
Between one and five year
19,102 GBP2021-12-31
61,372 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,372 GBP2021-12-31
103,642 GBP2020-12-31