Intangible Assets
3,433 GBP2021-12-31
3,855 GBP2020-12-31
Property, Plant & Equipment
55,112 GBP2021-12-31
44,920 GBP2020-12-31
Fixed Assets - Investments
12,712 GBP2021-12-31
12,712 GBP2020-12-31
Fixed Assets
71,257 GBP2021-12-31
61,487 GBP2020-12-31
Debtors
825,514 GBP2021-12-31
747,073 GBP2020-12-31
Cash at bank and in hand
1,560,823 GBP2021-12-31
782,342 GBP2020-12-31
Current Assets
2,386,337 GBP2021-12-31
1,529,415 GBP2020-12-31
Net Current Assets/Liabilities
1,136,994 GBP2021-12-31
651,803 GBP2020-12-31
Total Assets Less Current Liabilities
1,208,251 GBP2021-12-31
713,290 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-45,276 GBP2020-12-31
Net Assets/Liabilities
1,198,931 GBP2021-12-31
660,924 GBP2020-12-31
Average Number of Employees
362021-01-01 ~ 2021-12-31
302020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
90,468 GBP2021-12-31
90,468 GBP2020-12-31
Other
8,413 GBP2021-12-31
8,413 GBP2020-12-31
Intangible Assets - Gross Cost
98,881 GBP2021-12-31
98,881 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
90,468 GBP2021-12-31
90,468 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
95,448 GBP2021-12-31
95,026 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
422 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Other
3,433 GBP2021-12-31
3,855 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
29,323 GBP2021-12-31
28,110 GBP2020-12-31
Other
104,891 GBP2021-12-31
77,542 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
134,214 GBP2021-12-31
105,652 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,525 GBP2021-12-31
14,926 GBP2020-12-31
Other
60,577 GBP2021-12-31
45,806 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,102 GBP2021-12-31
60,732 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,599 GBP2021-01-01 ~ 2021-12-31
Other
14,771 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,370 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,798 GBP2021-12-31
13,184 GBP2020-12-31
Other
44,314 GBP2021-12-31
31,736 GBP2020-12-31
Investments in Subsidiaries
12,712 GBP2021-12-31
12,712 GBP2020-12-31
Trade Debtors/Trade Receivables
477,073 GBP2021-12-31
446,954 GBP2020-12-31
Prepayments
301,455 GBP2021-12-31
223,675 GBP2020-12-31
Other Debtors
46,986 GBP2021-12-31
76,444 GBP2020-12-31
Debtors
Current
825,514 GBP2021-12-31
747,073 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
4,724 GBP2020-12-31
Trade Creditors/Trade Payables
91,092 GBP2021-12-31
113,809 GBP2020-12-31
Amounts Owed to Related Parties
13,774 GBP2021-12-31
91,912 GBP2020-12-31
Taxation/Social Security Payable
291,423 GBP2021-12-31
208,393 GBP2020-12-31
Accrued Liabilities
835,827 GBP2021-12-31
448,516 GBP2020-12-31
Other Creditors
17,227 GBP2021-12-31
10,258 GBP2020-12-31
Total Borrowings
Non-current, Amounts falling due after one year
45,276 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65,000 shares2021-12-31
65,000 shares2020-12-31
Bank Borrowings
Non-current
45,276 GBP2020-12-31
Current
4,724 GBP2020-12-31