Property, Plant & Equipment
114,728 GBP2021-12-31
115,804 GBP2020-12-31
Fixed Assets - Investments
111,717 GBP2021-12-31
0 GBP2020-12-31
Debtors
Current
869,499 GBP2021-12-31
300,232 GBP2020-12-31
Cash at bank and in hand
6,405,358 GBP2021-12-31
2,768,438 GBP2020-12-31
Net Assets/Liabilities
4,446,728 GBP2021-12-31
2,039,780 GBP2020-12-31
Equity
Called up share capital
104 GBP2021-12-31
104 GBP2020-12-31
Retained earnings (accumulated losses)
4,446,624 GBP2021-12-31
2,039,676 GBP2020-12-31
Equity
4,446,728 GBP2021-12-31
2,039,780 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252021-01-01 ~ 2021-12-31
Office equipment
252021-01-01 ~ 2021-12-31
Average Number of Employees
432021-01-01 ~ 2021-12-31
372020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
130,485 GBP2021-12-31
119,501 GBP2020-12-31
Furniture and fittings
10,711 GBP2021-12-31
10,711 GBP2020-12-31
Office equipment
103,511 GBP2021-12-31
71,977 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
244,707 GBP2021-12-31
202,189 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
75,344 GBP2021-12-31
45,550 GBP2020-12-31
Furniture and fittings
5,445 GBP2021-12-31
3,930 GBP2020-12-31
Office equipment
49,190 GBP2021-12-31
36,905 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,979 GBP2021-12-31
86,385 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29,794 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
1,515 GBP2021-01-01 ~ 2021-12-31
Office equipment
12,285 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,594 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
55,141 GBP2021-12-31
73,951 GBP2020-12-31
Furniture and fittings
5,266 GBP2021-12-31
6,781 GBP2020-12-31
Office equipment
54,321 GBP2021-12-31
35,072 GBP2020-12-31
Investments in Subsidiaries
111,717 GBP2021-12-31
0 GBP2020-12-31
Cost valuation
111,717 GBP2021-12-31
0 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
777,662 GBP2021-12-31
253,560 GBP2020-12-31
Other Debtors
Current
80,571 GBP2021-12-31
46,672 GBP2020-12-31
Trade Creditors/Trade Payables
Current
18,235 GBP2021-12-31
14,326 GBP2020-12-31
Other Creditors
Current
841,399 GBP2021-12-31
104,045 GBP2020-12-31
Corporation Tax Payable
Current
743,009 GBP2021-12-31
154,519 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,639 shares2021-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2021-01-01 ~ 2021-12-31
Nominal value of allotted share capital
Class 1 ordinary share
96 GBP2021-01-01 ~ 2021-12-31
96 GBP2020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
782 shares2021-12-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2021-01-01 ~ 2021-12-31
Nominal value of allotted share capital
Class 2 ordinary share
8 GBP2021-01-01 ~ 2021-12-31
8 GBP2020-01-01 ~ 2020-12-31