Intangible Assets
67,982 GBP2021-12-31
47,788 GBP2020-12-31
Property, Plant & Equipment
12,709 GBP2021-12-31
10,384 GBP2020-12-31
Fixed Assets
80,691 GBP2021-12-31
58,172 GBP2020-12-31
Debtors
Current
1,002,535 GBP2021-12-31
714,786 GBP2020-12-31
Non-current
2,261,087 GBP2021-12-31
2,264,083 GBP2020-12-31
Current Assets
3,263,622 GBP2021-12-31
2,978,869 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-1,697,828 GBP2021-12-31
-717,838 GBP2020-12-31
Net Current Assets/Liabilities
1,565,794 GBP2021-12-31
2,261,031 GBP2020-12-31
Total Assets Less Current Liabilities
1,646,485 GBP2021-12-31
2,319,203 GBP2020-12-31
Net Assets/Liabilities
1,644,048 GBP2021-12-31
2,317,922 GBP2020-12-31
Equity
Called up share capital
150 GBP2021-12-31
150 GBP2020-12-31
Retained earnings (accumulated losses)
1,643,898 GBP2021-12-31
2,317,772 GBP2020-12-31
3,165,316 GBP2020-01-01
Profit/Loss
566,126 GBP2021-01-01 ~ 2021-12-31
-847,544 GBP2020-01-01 ~ 2020-12-31
Equity
1,644,048 GBP2021-12-31
2,317,922 GBP2020-12-31
Average Number of Employees
122021-01-01 ~ 2021-12-31
212020-01-01 ~ 2020-12-31
Trade Debtors/Trade Receivables
Current
765,174 GBP2021-12-31
259,051 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
436 GBP2021-12-31
620 GBP2020-12-31
Other Debtors
Current
132,257 GBP2021-12-31
430,394 GBP2020-12-31
Prepayments/Accrued Income
Current
104,668 GBP2021-12-31
24,721 GBP2020-12-31
Cash at bank and in hand
2,261,087 GBP2021-12-31
2,264,083 GBP2020-12-31
Cash and Cash Equivalents
2,261,087 GBP2021-12-31
2,264,083 GBP2020-12-31
Trade Creditors/Trade Payables
Current
160,999 GBP2021-12-31
35,003 GBP2020-12-31
Taxation/Social Security Payable
Current
133,959 GBP2021-12-31
107,992 GBP2020-12-31
Other Creditors
Current
883,386 GBP2021-12-31
407,516 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
519,484 GBP2021-12-31
167,327 GBP2020-12-31
Creditors
Current
1,697,828 GBP2021-12-31
717,838 GBP2020-12-31
Net Deferred Tax Liability/Asset
-2,437 GBP2021-12-31
-1,281 GBP2020-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,156 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,437 GBP2021-12-31
-1,281 GBP2020-12-31