Turnover/Revenue
12,274,991 GBP2021-01-01 ~ 2021-12-30
5,384,908 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-3,613,397 GBP2021-01-01 ~ 2021-12-30
-1,280,604 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
8,661,594 GBP2021-01-01 ~ 2021-12-30
4,104,304 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-10,300,677 GBP2021-01-01 ~ 2021-12-30
-5,310,764 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
-1,639,083 GBP2021-01-01 ~ 2021-12-30
-1,206,460 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,639,083 GBP2021-01-01 ~ 2021-12-30
-1,206,460 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
29,099,123 GBP2021-12-30
29,497,454 GBP2020-12-31
Property, Plant & Equipment
468,775 GBP2021-12-30
638,615 GBP2020-12-31
Fixed Assets
29,567,898 GBP2021-12-30
30,136,069 GBP2020-12-31
Total Inventories
0 GBP2020-12-31
Debtors
2,989,247 GBP2021-12-30
2,770,189 GBP2020-12-31
Cash at bank and in hand
323,509 GBP2021-12-30
368,867 GBP2020-12-31
Current Assets
3,312,756 GBP2021-12-30
3,139,056 GBP2020-12-31
Net Current Assets/Liabilities
-6,634,485 GBP2021-12-30
-5,533,674 GBP2020-12-31
Total Assets Less Current Liabilities
22,933,413 GBP2021-12-30
24,602,395 GBP2020-12-31
Net Assets/Liabilities
22,730,301 GBP2021-12-30
24,029,215 GBP2020-12-31
Equity
Called up share capital
101 GBP2021-12-30
101 GBP2020-12-31
Share premium
7,768,000 GBP2021-12-30
7,768,000 GBP2020-12-31
Retained earnings (accumulated losses)
14,962,200 GBP2021-12-30
16,261,114 GBP2020-12-31
Equity
22,730,301 GBP2021-12-30
24,029,215 GBP2020-12-31
Average Number of Employees
532021-01-01 ~ 2021-12-30
272020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
26,113,599 GBP2021-12-30
26,113,599 GBP2020-12-31
Other than goodwill
4,127,404 GBP2021-12-30
4,127,404 GBP2020-12-31
Intangible Assets - Gross Cost
30,241,003 GBP2021-12-30
30,241,003 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
690,810 GBP2021-12-30
690,810 GBP2020-12-31
Other than goodwill
451,070 GBP2021-12-30
52,739 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,141,880 GBP2021-12-30
743,549 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2021-01-01 ~ 2021-12-30
Other than goodwill
398,331 GBP2021-01-01 ~ 2021-12-30
Intangible Assets - Increase From Amortisation Charge for Year
398,331 GBP2021-01-01 ~ 2021-12-30
Intangible Assets
Net goodwill
25,422,789 GBP2021-12-30
25,422,789 GBP2020-12-31
Other than goodwill
3,676,334 GBP2021-12-30
4,074,665 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
91,946 GBP2021-12-30
89,977 GBP2020-12-31
Office equipment
1,508,693 GBP2021-12-30
1,392,276 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,600,639 GBP2021-12-30
1,482,253 GBP2020-12-31
Property, Plant & Equipment - Disposals
Office equipment
-40,755 GBP2021-01-01 ~ 2021-12-30
Property, Plant & Equipment - Disposals
-40,755 GBP2021-01-01 ~ 2021-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
47,715 GBP2021-12-30
30,101 GBP2020-12-31
Office equipment
1,084,149 GBP2021-12-30
813,537 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,131,864 GBP2021-12-30
843,638 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17,614 GBP2021-01-01 ~ 2021-12-30
Office equipment
270,612 GBP2021-01-01 ~ 2021-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
288,226 GBP2021-01-01 ~ 2021-12-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
44,231 GBP2021-12-30
59,876 GBP2020-12-31
Office equipment
424,544 GBP2021-12-30
578,739 GBP2020-12-31
Trade Debtors/Trade Receivables
2,815,923 GBP2021-12-30
2,479,116 GBP2020-12-31
Prepayments/Accrued Income
173,324 GBP2021-12-30
291,073 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,947,241 GBP2021-12-30
8,672,730 GBP2020-12-31