Intangible Assets
275,916 GBP2021-12-31
221,463 GBP2020-12-31
Property, Plant & Equipment
69,995 GBP2021-12-31
94,566 GBP2020-12-31
Fixed Assets
345,911 GBP2021-12-31
316,029 GBP2020-12-31
Debtors
350,050 GBP2021-12-31
527,589 GBP2020-12-31
Cash at bank and in hand
1,434,273 GBP2021-12-31
1,124,919 GBP2020-12-31
Current Assets
1,784,323 GBP2021-12-31
1,652,508 GBP2020-12-31
Creditors
Current
360,090 GBP2021-12-31
292,406 GBP2020-12-31
Net Current Assets/Liabilities
1,424,233 GBP2021-12-31
1,360,102 GBP2020-12-31
Total Assets Less Current Liabilities
1,770,144 GBP2021-12-31
1,676,131 GBP2020-12-31
Net Assets/Liabilities
351,585 GBP2021-12-31
315,894 GBP2020-12-31
Equity
Called up share capital
55,656 GBP2021-12-31
55,656 GBP2020-12-31
Retained earnings (accumulated losses)
295,929 GBP2021-12-31
260,238 GBP2020-12-31
Equity
351,585 GBP2021-12-31
315,894 GBP2020-12-31
Average Number of Employees
232021-01-01 ~ 2021-12-31
232020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
2,004,982 GBP2021-12-31
1,874,491 GBP2020-12-31
Patents/Trademarks/Licences/Concessions
55,511 GBP2021-12-31
55,511 GBP2020-12-31
Intangible Assets - Gross Cost
2,060,493 GBP2021-12-31
1,930,002 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,740,164 GBP2021-12-31
1,666,902 GBP2020-12-31
Patents/Trademarks/Licences/Concessions
44,413 GBP2021-12-31
41,637 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,784,577 GBP2021-12-31
1,708,539 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
73,262 GBP2021-01-01 ~ 2021-12-31
Patents/Trademarks/Licences/Concessions
2,776 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
76,038 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Net goodwill
264,818 GBP2021-12-31
207,589 GBP2020-12-31
Patents/Trademarks/Licences/Concessions
11,098 GBP2021-12-31
13,874 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
97,932 GBP2021-12-31
97,932 GBP2020-12-31
Plant and equipment
4,511 GBP2021-12-31
3,948 GBP2020-12-31
Furniture and fittings
17,680 GBP2021-12-31
17,680 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
120,123 GBP2021-12-31
119,560 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,173 GBP2021-12-31
19,587 GBP2020-12-31
Plant and equipment
2,115 GBP2021-12-31
987 GBP2020-12-31
Furniture and fittings
8,840 GBP2021-12-31
4,420 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,128 GBP2021-12-31
24,994 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,586 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
1,128 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
4,420 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,134 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
58,759 GBP2021-12-31
78,345 GBP2020-12-31
Plant and equipment
2,396 GBP2021-12-31
2,961 GBP2020-12-31
Furniture and fittings
8,840 GBP2021-12-31
13,260 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
251,165 GBP2021-12-31
368,416 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
98,885 GBP2021-12-31
159,173 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
350,050 GBP2021-12-31
527,589 GBP2020-12-31
Trade Creditors/Trade Payables
Current
783 GBP2021-12-31
7,556 GBP2020-12-31
Other Taxation & Social Security Payable
Current
350,299 GBP2021-12-31
275,002 GBP2020-12-31
Other Creditors
Current
9,008 GBP2021-12-31
9,848 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,629 GBP2021-12-31
24,629 GBP2020-12-31
Between one and five year
51,310 GBP2021-12-31
75,939 GBP2020-12-31
All periods
75,939 GBP2021-12-31
100,568 GBP2020-12-31