Intangible Assets
Other
600,827 GBP2021-12-31
1,099,135 GBP2020-12-31
Property, Plant & Equipment
118,654 GBP2021-12-31
212,946 GBP2020-12-31
Fixed Assets - Investments
1,703 GBP2021-12-31
1,618 GBP2020-12-31
Fixed Assets
721,184 GBP2021-12-31
1,313,699 GBP2020-12-31
Debtors
3,526,932 GBP2021-12-31
3,072,350 GBP2020-12-31
Cash at bank and in hand
862,381 GBP2021-12-31
2,032,794 GBP2020-12-31
Current Assets
4,389,313 GBP2021-12-31
5,105,144 GBP2020-12-31
Net Current Assets/Liabilities
-2,195,186 GBP2021-12-31
-506,030 GBP2020-12-31
Total Assets Less Current Liabilities
-1,474,002 GBP2021-12-31
807,669 GBP2020-12-31
Creditors
Non-current
-1,259,374 GBP2021-12-31
-1,132,293 GBP2020-12-31
Net Assets/Liabilities
-2,767,068 GBP2021-12-31
-396,549 GBP2020-12-31
Equity
Called up share capital
30 GBP2021-12-31
27 GBP2020-12-31
Share premium
23,641,817 GBP2021-12-31
20,641,820 GBP2020-12-31
20,641,820 GBP2020-06-30
Other miscellaneous reserve
4,398 GBP2021-12-31
4,398 GBP2020-12-31
Retained earnings (accumulated losses)
-26,413,313 GBP2021-12-31
-21,042,794 GBP2020-12-31
Equity
-2,767,068 GBP2021-12-31
-396,549 GBP2020-12-31
Profit/Loss
-5,370,519 GBP2021-01-01 ~ 2021-12-31
-1,546,890 GBP2020-07-01 ~ 2020-12-31
Issue of Equity Instruments
Called up share capital
3 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
3,000,000 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
752021-01-01 ~ 2021-12-31
1062020-07-01 ~ 2020-12-31
Wages/Salaries
6,054,602 GBP2021-01-01 ~ 2021-12-31
2,938,336 GBP2020-07-01 ~ 2020-12-31
Social Security Costs
695,261 GBP2021-01-01 ~ 2021-12-31
383,208 GBP2020-07-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
142,270 GBP2021-01-01 ~ 2021-12-31
74,429 GBP2020-07-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
6,892,133 GBP2021-01-01 ~ 2021-12-31
3,395,973 GBP2020-07-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Computer software
136,034 GBP2021-12-31
136,034 GBP2020-12-31
Development expenditure
5,711,430 GBP2021-12-31
5,481,757 GBP2020-12-31
Intangible Assets - Gross Cost
5,847,464 GBP2021-12-31
5,617,791 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,149,335 GBP2021-12-31
4,466,699 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,246,637 GBP2021-12-31
4,518,656 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
682,636 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
727,981 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Development expenditure
562,095 GBP2021-12-31
1,015,058 GBP2020-12-31
Intangible Assets
600,827 GBP2021-12-31
1,099,135 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
153,978 GBP2021-12-31
153,978 GBP2020-12-31
Plant and equipment
345,036 GBP2021-12-31
333,322 GBP2020-12-31
Furniture and fittings
62,246 GBP2021-12-31
62,246 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
561,260 GBP2021-12-31
549,546 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
120,698 GBP2021-12-31
79,541 GBP2020-12-31
Plant and equipment
274,918 GBP2021-12-31
218,059 GBP2020-12-31
Furniture and fittings
46,990 GBP2021-12-31
39,000 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,606 GBP2021-12-31
336,600 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
41,157 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
56,859 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
7,990 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,006 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
33,280 GBP2021-12-31
74,437 GBP2020-12-31
Plant and equipment
70,118 GBP2021-12-31
115,263 GBP2020-12-31
Furniture and fittings
15,256 GBP2021-12-31
23,246 GBP2020-12-31
Investments in Subsidiaries
1,703 GBP2021-12-31
1,618 GBP2020-12-31
Trade Debtors/Trade Receivables
2,084,701 GBP2021-12-31
1,930,695 GBP2020-12-31
Amount of corporation tax that is recoverable
914,058 GBP2021-12-31
481,966 GBP2020-12-31
Other Debtors
Current
73,776 GBP2021-12-31
30,286 GBP2020-12-31
Prepayments/Accrued Income
Current
454,397 GBP2021-12-31
379,020 GBP2020-12-31
Trade Creditors/Trade Payables
Current
757,878 GBP2021-12-31
855,039 GBP2020-12-31
Amounts owed to group undertakings
Current
649,218 GBP2021-12-31
2 GBP2020-12-31
Other Creditors
Current
278,828 GBP2021-12-31
125 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
434,439 GBP2021-12-31
439,919 GBP2020-12-31
Other Remaining Borrowings
Non-current
1,259,374 GBP2021-12-31
1,132,293 GBP2020-12-31