Intangible Assets
632,020 GBP2021-12-31
623,397 GBP2020-12-31
Property, Plant & Equipment
15,827 GBP2021-12-31
21,595 GBP2020-12-31
Fixed Assets
647,847 GBP2021-12-31
644,992 GBP2020-12-31
Total Inventories
350 GBP2021-12-31
350 GBP2020-12-31
Debtors
291,118 GBP2021-12-31
367,439 GBP2020-12-31
Cash at bank and in hand
197,003 GBP2021-12-31
284,515 GBP2020-12-31
Current Assets
488,471 GBP2021-12-31
652,304 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-341,124 GBP2021-12-31
-321,641 GBP2020-12-31
Net Current Assets/Liabilities
147,347 GBP2021-12-31
330,663 GBP2020-12-31
Total Assets Less Current Liabilities
795,194 GBP2021-12-31
975,655 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-179,339 GBP2021-12-31
-220,833 GBP2020-12-31
Net Assets/Liabilities
615,855 GBP2021-12-31
754,822 GBP2020-12-31
Equity
Called up share capital
2,607 GBP2021-12-31
2,607 GBP2020-12-31
2,351 GBP2019-12-31
Share premium
431,669 GBP2021-12-31
431,669 GBP2020-12-31
427,496 GBP2019-12-31
Retained earnings (accumulated losses)
181,579 GBP2021-12-31
320,546 GBP2020-12-31
352,495 GBP2019-12-31
Equity
615,855 GBP2021-12-31
754,822 GBP2020-12-31
782,342 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
-138,967 GBP2021-01-01 ~ 2021-12-31
-31,949 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
-138,967 GBP2021-01-01 ~ 2021-12-31
-31,949 GBP2020-01-01 ~ 2020-12-31
Issue of Equity Instruments
Called up share capital
256 GBP2020-01-01 ~ 2020-12-31
Issue of Equity Instruments
4,429 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
152021-01-01 ~ 2021-12-31
172020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,000,005 GBP2021-12-31
1,697,808 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,367,985 GBP2021-12-31
1,074,411 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
293,574 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Other than goodwill
632,020 GBP2021-12-31
623,397 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,152 GBP2021-12-31
3,152 GBP2020-12-31
Furniture and fittings
29,008 GBP2021-12-31
29,008 GBP2020-12-31
Computers
47,452 GBP2021-12-31
110,718 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
79,612 GBP2021-12-31
142,878 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Computers
-71,732 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-71,732 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,152 GBP2021-12-31
3,152 GBP2020-12-31
Furniture and fittings
27,777 GBP2021-12-31
25,827 GBP2020-12-31
Computers
32,856 GBP2021-12-31
92,304 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,785 GBP2021-12-31
121,283 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
1,950 GBP2021-01-01 ~ 2021-12-31
Computers
6,233 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,183 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Computers
-65,681 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,681 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2021-12-31
0 GBP2020-12-31
Furniture and fittings
1,231 GBP2021-12-31
3,181 GBP2020-12-31
Computers
14,596 GBP2021-12-31
18,414 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
165,738 GBP2021-12-31
252,898 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
106,320 GBP2021-12-31
89,537 GBP2020-12-31
Other Debtors
Amounts falling due within one year
19,060 GBP2021-12-31
25,004 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
291,118 GBP2021-12-31
367,439 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2021-12-31
29,167 GBP2020-12-31
Trade Creditors/Trade Payables
Current
50,351 GBP2021-12-31
43,052 GBP2020-12-31
Other Taxation & Social Security Payable
Current
77,056 GBP2021-12-31
101,177 GBP2020-12-31
Other Creditors
Current
163,717 GBP2021-12-31
148,245 GBP2020-12-31
Creditors
Current
341,124 GBP2021-12-31
321,641 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
175,000 GBP2021-12-31
220,833 GBP2020-12-31
Other Creditors
Non-current
4,339 GBP2021-12-31
0 GBP2020-12-31
Creditors
Non-current
179,339 GBP2021-12-31
220,833 GBP2020-12-31