Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Turnover/Revenue
2,091,049 GBP2021-01-01 ~ 2021-12-31
1,702,559 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
1,223,488 GBP2021-01-01 ~ 2021-12-31
1,280,615 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
867,561 GBP2021-01-01 ~ 2021-12-31
421,944 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
202,980 GBP2021-01-01 ~ 2021-12-31
380,833 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
666,187 GBP2021-01-01 ~ 2021-12-31
44,713 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
15,587 GBP2021-01-01 ~ 2021-12-31
19,000 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
650,600 GBP2021-01-01 ~ 2021-12-31
25,713 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
650,600 GBP2021-01-01 ~ 2021-12-31
25,713 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
1,549,615 GBP2021-01-01 ~ 2021-12-31
25,713 GBP2020-01-01 ~ 2020-12-31
Fixed Assets
215,043 GBP2020-12-31
Debtors
1 GBP2021-12-31
546,048 GBP2020-12-31
Creditors
Current
904,885 GBP2020-12-31
Net Current Assets/Liabilities
1 GBP2021-12-31
-358,837 GBP2020-12-31
Total Assets Less Current Liabilities
1 GBP2021-12-31
-143,794 GBP2020-12-31
Creditors
Non-current
39,686 GBP2020-12-31
Net Assets/Liabilities
1 GBP2021-12-31
-183,480 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
679,113 GBP2020-12-31
679,113 GBP2019-12-31
Share premium
214,712 GBP2020-12-31
214,712 GBP2019-12-31
Retained earnings (accumulated losses)
-1,077,305 GBP2020-12-31
-1,103,018 GBP2019-12-31
Equity
1 GBP2021-12-31
-183,480 GBP2020-12-31
-209,193 GBP2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,549,615 GBP2021-01-01 ~ 2021-12-31
25,713 GBP2020-01-01 ~ 2020-12-31
Issue of Equity Instruments
Called up share capital
-679,112 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
-893,824 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-472,310 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-472,310 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
110,013 GBP2021-01-01 ~ 2021-12-31
103,427 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
67,697 GBP2021-01-01 ~ 2021-12-31
54,020 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
1,067,409 GBP2021-01-01 ~ 2021-12-31
1,042,109 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
202021-01-01 ~ 2021-12-31
212020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
11,881 GBP2021-01-01 ~ 2021-12-31
13,336 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
9,130 GBP2021-01-01 ~ 2021-12-31
8,950 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
19 GBP2021-01-01 ~ 2021-12-31
19 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Development expenditure
459,672 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
325,163 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
53,962 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
89,750 GBP2020-12-31
Furniture and fittings
73,809 GBP2020-12-31
Computers
102,265 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
265,824 GBP2020-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-38,172 GBP2021-01-01 ~ 2021-12-31
Computers
-44,503 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-82,675 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,396 GBP2020-12-31
Furniture and fittings
54,524 GBP2020-12-31
Computers
93,370 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,290 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,454 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
5,792 GBP2021-01-01 ~ 2021-12-31
Computers
6,089 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,335 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-38,172 GBP2021-01-01 ~ 2021-12-31
Computers
-44,502 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,674 GBP2021-01-01 ~ 2021-12-31
Total assets
80,534 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
105,652 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
1 GBP2021-12-31
403,091 GBP2020-12-31
Other Debtors
Current
13,200 GBP2020-12-31
Prepayments/Accrued Income
Current
24,105 GBP2020-12-31
Debtors
Current
1 GBP2021-12-31
546,048 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
502,410 GBP2020-12-31
Trade Creditors/Trade Payables
Current
5,552 GBP2020-12-31
Amounts owed to group undertakings
Current
149,867 GBP2020-12-31
Taxation/Social Security Payable
Current
34,544 GBP2020-12-31
Other Creditors
Current
8,541 GBP2020-12-31
Accrued Liabilities
Current
149,138 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
650,600 GBP2021-01-01 ~ 2021-12-31