Intangible Assets
197,762 GBP2021-12-31
223,747 GBP2020-12-31
Property, Plant & Equipment
23,072 GBP2021-12-31
21,267 GBP2020-12-31
Fixed Assets
220,834 GBP2021-12-31
245,014 GBP2020-12-31
Debtors
325,283 GBP2021-12-31
189,144 GBP2020-12-31
Cash at bank and in hand
307,704 GBP2021-12-31
320,418 GBP2020-12-31
Current Assets
632,987 GBP2021-12-31
509,562 GBP2020-12-31
Creditors
Current
582,658 GBP2021-12-31
326,805 GBP2020-12-31
Net Current Assets/Liabilities
50,329 GBP2021-12-31
182,757 GBP2020-12-31
Total Assets Less Current Liabilities
271,163 GBP2021-12-31
427,771 GBP2020-12-31
Creditors
Non-current
-200,322 GBP2021-12-31
-339,896 GBP2020-12-31
Net Assets/Liabilities
29,841 GBP2021-12-31
41,875 GBP2020-12-31
Equity
Called up share capital
79 GBP2021-12-31
79 GBP2020-12-31
Share premium
19,900 GBP2021-12-31
19,900 GBP2020-12-31
Retained earnings (accumulated losses)
9,862 GBP2021-12-31
21,896 GBP2020-12-31
Equity
29,841 GBP2021-12-31
41,875 GBP2020-12-31
Average Number of Employees
242021-01-01 ~ 2021-12-31
212020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Development expenditure
259,854 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
62,092 GBP2021-12-31
36,107 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
25,985 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Development expenditure
197,762 GBP2021-12-31
223,747 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
53,947 GBP2021-12-31
50,827 GBP2020-12-31
Plant and equipment
32,992 GBP2021-12-31
30,062 GBP2020-12-31
Computers
135,529 GBP2021-12-31
127,082 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
222,468 GBP2021-12-31
207,971 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
49,227 GBP2021-12-31
47,157 GBP2020-12-31
Plant and equipment
29,477 GBP2021-12-31
27,997 GBP2020-12-31
Computers
120,692 GBP2021-12-31
111,550 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,396 GBP2021-12-31
186,704 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,070 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
1,480 GBP2021-01-01 ~ 2021-12-31
Computers
9,142 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,692 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
4,720 GBP2021-12-31
3,670 GBP2020-12-31
Plant and equipment
3,515 GBP2021-12-31
2,065 GBP2020-12-31
Computers
14,837 GBP2021-12-31
15,532 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
237,339 GBP2021-12-31
138,042 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
632 GBP2021-12-31
632 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
87,312 GBP2021-12-31
50,470 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
325,283 GBP2021-12-31
189,144 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
139,574 GBP2021-12-31
104,141 GBP2020-12-31
Trade Creditors/Trade Payables
Current
33,438 GBP2021-12-31
31,846 GBP2020-12-31
Other Taxation & Social Security Payable
Current
224,751 GBP2021-12-31
175,069 GBP2020-12-31
Other Creditors
Current
184,895 GBP2021-12-31
15,749 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
200,322 GBP2021-12-31
339,896 GBP2020-12-31
Bank Borrowings
Secured
339,896 GBP2021-12-31
444,037 GBP2020-12-31