Average Number of Employees
212021-01-01 ~ 2021-12-31
182020-01-01 ~ 2020-12-31
Intangible Assets
214,165 GBP2021-12-31
29,046 GBP2020-12-31
Property, Plant & Equipment
9,736 GBP2021-12-31
139,342 GBP2020-12-31
Fixed Assets
223,901 GBP2021-12-31
168,388 GBP2020-12-31
Debtors
Current
37,145,499 GBP2021-12-31
18,557,668 GBP2020-12-31
Cash at bank and in hand
637,517 GBP2021-12-31
2,259,022 GBP2020-12-31
Current Assets
37,783,016 GBP2021-12-31
20,816,690 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-6,851,788 GBP2021-12-31
-5,765,915 GBP2020-12-31
Net Current Assets/Liabilities
30,931,228 GBP2021-12-31
15,050,775 GBP2020-12-31
Total Assets Less Current Liabilities
31,155,129 GBP2021-12-31
15,219,163 GBP2020-12-31
Net Assets/Liabilities
31,155,129 GBP2021-12-31
15,193,579 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
31,155,029 GBP2021-12-31
15,193,479 GBP2020-12-31
Equity
31,155,129 GBP2021-12-31
15,193,579 GBP2020-12-31
Intangible Assets - Gross Cost
Development expenditure
281,119 GBP2021-12-31
76,800 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
66,954 GBP2021-12-31
47,754 GBP2020-12-31
Intangible Assets
Development expenditure
214,165 GBP2021-12-31
29,046 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Buildings
121,480 GBP2020-12-31
Furniture and fittings
29,206 GBP2021-12-31
98,736 GBP2020-12-31
Office equipment
21,517 GBP2021-12-31
27,520 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
50,723 GBP2021-12-31
247,736 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-69,530 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-197,013 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
46,071 GBP2020-12-31
Office equipment
22,606 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
108,394 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,841 GBP2021-01-01 ~ 2021-12-31
Office equipment, Owned/Freehold
4,915 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
11,566 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-32,442 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-78,973 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,470 GBP2021-12-31
Office equipment
21,517 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,987 GBP2021-12-31
Property, Plant & Equipment
Furniture and fittings
9,736 GBP2021-12-31
52,665 GBP2020-12-31
Buildings
81,763 GBP2020-12-31
Office equipment
4,914 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
252,140 GBP2021-12-31
15,086 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
36,717,520 GBP2021-12-31
18,312,974 GBP2020-12-31
Other Debtors
Current
142,386 GBP2021-12-31
4,580 GBP2020-12-31
Prepayments/Accrued Income
Current
33,453 GBP2021-12-31
225,028 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,276,123 GBP2021-12-31
806,644 GBP2020-12-31
Amounts owed to group undertakings
Current
3,041,505 GBP2020-12-31
Corporation Tax Payable
Current
3,589,171 GBP2021-12-31
51,644 GBP2020-12-31
Taxation/Social Security Payable
Current
353,741 GBP2021-12-31
709,746 GBP2020-12-31
Other Creditors
Current
157,216 GBP2021-12-31
20,867 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
1,475,537 GBP2021-12-31
1,135,509 GBP2020-12-31
Creditors
Current
6,851,788 GBP2021-12-31
5,765,915 GBP2020-12-31