Average Number of Employees
262021-01-01 ~ 2021-12-31
242020-01-01 ~ 2020-12-31
Intangible Assets
364,189 GBP2020-12-31
Property, Plant & Equipment
34,270 GBP2020-12-31
Fixed Assets
398,459 GBP2020-12-31
Debtors
Non-current
1,000,378 GBP2020-12-31
Current
2,623,942 GBP2021-12-31
792,407 GBP2020-12-31
Cash at bank and in hand
235,093 GBP2021-12-31
174,442 GBP2020-12-31
Current Assets
2,859,035 GBP2021-12-31
1,967,227 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-2,825,089 GBP2021-12-31
-1,503,989 GBP2020-12-31
Net Current Assets/Liabilities
33,946 GBP2021-12-31
463,238 GBP2020-12-31
Total Assets Less Current Liabilities
33,946 GBP2021-12-31
861,697 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-633,167 GBP2020-12-31
Net Assets/Liabilities
33,946 GBP2021-12-31
154,912 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
33,944 GBP2021-12-31
154,910 GBP2020-12-31
Equity
33,946 GBP2021-12-31
154,912 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
152021-01-01 ~ 2021-12-31
Computers
332021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Development expenditure
930,267 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
566,078 GBP2020-12-31
Intangible Assets
Development expenditure
364,189 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,595 GBP2020-12-31
Office equipment
37,399 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
135,994 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-133,594 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-170,993 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
73,046 GBP2020-12-31
Office equipment
28,678 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
101,724 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,006 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
16,096 GBP2021-01-01 ~ 2021-12-31
Plant and equipment, Under hire purchased contracts or finance leases
-88,052 GBP2021-01-01 ~ 2021-12-31
Under hire purchased contracts or finance leases
-117,820 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
25,549 GBP2020-12-31
Office equipment
8,721 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,108,781 GBP2021-12-31
621,562 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
1,470,691 GBP2021-12-31
132,714 GBP2020-12-31
Prepayments/Accrued Income
Current
36,929 GBP2021-12-31
38,131 GBP2020-12-31
Debtors - Deferred Tax Asset
Current
7,541 GBP2021-12-31
Cash and Cash Equivalents
235,093 GBP2021-12-31
174,442 GBP2020-12-31
Bank Borrowings
Current
21,833 GBP2020-12-31
Trade Creditors/Trade Payables
Current
38,391 GBP2021-12-31
33,777 GBP2020-12-31
Amounts owed to group undertakings
Current
1,064,748 GBP2021-12-31
24,765 GBP2020-12-31
Corporation Tax Payable
Current
42,254 GBP2021-12-31
81,385 GBP2020-12-31
Taxation/Social Security Payable
Current
65,958 GBP2021-12-31
143,227 GBP2020-12-31
Other Creditors
Current
2,839 GBP2021-12-31
10,047 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
1,610,899 GBP2021-12-31
1,188,955 GBP2020-12-31
Creditors
Current
2,825,089 GBP2021-12-31
1,503,989 GBP2020-12-31
Bank Borrowings
Non-current
633,167 GBP2020-12-31
Creditors
Non-current
633,167 GBP2020-12-31
Net Deferred Tax Liability/Asset
7,541 GBP2021-12-31
-73,618 GBP2020-12-31
-69,068 GBP2020-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
81,159 GBP2021-01-01 ~ 2021-12-31
-4,550 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-74,378 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-12-31
2 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1.002021-01-01 ~ 2021-12-31