Intangible Assets
1,467,063 GBP2021-12-31
475,776 GBP2020-12-31
Property, Plant & Equipment
38,668 GBP2021-12-31
14,110 GBP2020-12-31
Fixed Assets
1,505,731 GBP2021-12-31
489,886 GBP2020-12-31
Debtors
10,231,826 GBP2021-12-31
2,563,022 GBP2020-12-31
Cash at bank and in hand
1,448,316 GBP2021-12-31
1,591,922 GBP2020-12-31
Current Assets
11,680,142 GBP2021-12-31
4,154,944 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-8,183,106 GBP2021-12-31
-2,935,044 GBP2020-12-31
Net Current Assets/Liabilities
3,497,036 GBP2021-12-31
1,219,900 GBP2020-12-31
Total Assets Less Current Liabilities
5,002,767 GBP2021-12-31
1,709,786 GBP2020-12-31
Equity
Called up share capital
10,000 GBP2021-12-31
10,000 GBP2020-12-31
Retained earnings (accumulated losses)
4,992,767 GBP2021-12-31
1,699,786 GBP2020-12-31
Equity
5,002,767 GBP2021-12-31
1,709,786 GBP2020-12-31
Average Number of Employees
532021-01-01 ~ 2021-12-31
342020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Computer software
86,141 GBP2021-12-31
86,141 GBP2020-12-31
Patents/Trademarks/Licences/Concessions
1,694,941 GBP2021-12-31
492,488 GBP2020-12-31
Intangible Assets - Gross Cost
1,781,082 GBP2021-12-31
578,629 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
227,878 GBP2021-12-31
16,712 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
314,019 GBP2021-12-31
102,853 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
211,166 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
211,166 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,467,063 GBP2021-12-31
475,776 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,687 GBP2021-12-31
21,687 GBP2020-12-31
Other
222,888 GBP2021-12-31
181,554 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
244,575 GBP2021-12-31
203,241 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,687 GBP2021-12-31
21,687 GBP2020-12-31
Other
184,220 GBP2021-12-31
167,444 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,907 GBP2021-12-31
189,131 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-01-01 ~ 2021-12-31
Other
16,776 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,776 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2021-12-31
0 GBP2020-12-31
Other
38,668 GBP2021-12-31
14,110 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
7,957,201 GBP2021-12-31
1,832,398 GBP2020-12-31
Other Debtors
Amounts falling due within one year
2,274,625 GBP2021-12-31
730,624 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
10,231,826 GBP2021-12-31
2,563,022 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,423,470 GBP2021-12-31
946,906 GBP2020-12-31
Corporation Tax Payable
Current
633,912 GBP2021-12-31
247,885 GBP2020-12-31
Other Taxation & Social Security Payable
Current
933,713 GBP2021-12-31
321,607 GBP2020-12-31
Other Creditors
Current
5,192,011 GBP2021-12-31
1,418,646 GBP2020-12-31
Creditors
Current
8,183,106 GBP2021-12-31
2,935,044 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,249 GBP2021-12-31
9,750 GBP2020-12-31