Average Number of Employees
382021-01-01 ~ 2022-06-30
382020-01-01 ~ 2020-12-31
Intangible Assets
482,164 GBP2022-06-30
544,335 GBP2020-12-31
Property, Plant & Equipment
88,214 GBP2022-06-30
161,718 GBP2020-12-31
Fixed Assets
570,378 GBP2022-06-30
706,053 GBP2020-12-31
Debtors
Current
1,632,356 GBP2022-06-30
374,204 GBP2020-12-31
Cash at bank and in hand
3,090,011 GBP2022-06-30
2,023,274 GBP2020-12-31
Current Assets
4,722,367 GBP2022-06-30
2,397,478 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-1,934,403 GBP2022-06-30
-1,139,083 GBP2020-12-31
Net Current Assets/Liabilities
2,787,964 GBP2022-06-30
1,258,395 GBP2020-12-31
Total Assets Less Current Liabilities
3,358,342 GBP2022-06-30
1,964,448 GBP2020-12-31
Net Assets/Liabilities
3,289,190 GBP2022-06-30
1,897,004 GBP2020-12-31
Equity
Called up share capital
82,900 GBP2022-06-30
82,000 GBP2020-12-31
82,000 GBP2020-01-01
Share premium
101,280 GBP2022-06-30
101,000 GBP2020-12-31
101,000 GBP2020-01-01
Retained earnings (accumulated losses)
3,105,010 GBP2022-06-30
1,714,004 GBP2020-12-31
1,068,221 GBP2020-01-01
Equity
3,289,190 GBP2022-06-30
1,897,004 GBP2020-12-31
1,251,221 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,391,006 GBP2021-01-01 ~ 2022-06-30
645,783 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
1,391,006 GBP2021-01-01 ~ 2022-06-30
645,783 GBP2020-01-01 ~ 2020-12-31
Issue of Equity Instruments
Called up share capital
900 GBP2021-01-01 ~ 2022-06-30
Issue of Equity Instruments
1,180 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202021-01-01 ~ 2022-06-30
Computers
332021-01-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Development expenditure
984,066 GBP2022-06-30
983,330 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
501,902 GBP2022-06-30
438,995 GBP2020-12-31
Intangible Assets
Development expenditure
482,164 GBP2022-06-30
544,335 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
236,926 GBP2022-06-30
236,338 GBP2020-12-31
Computers
175,540 GBP2022-06-30
154,696 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
412,466 GBP2022-06-30
391,034 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
102,996 GBP2020-12-31
Computers
126,320 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
229,316 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
66,958 GBP2021-01-01 ~ 2022-06-30
Computers, Owned/Freehold
27,978 GBP2021-01-01 ~ 2022-06-30
Owned/Freehold
94,936 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
169,954 GBP2022-06-30
Computers
154,298 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,252 GBP2022-06-30
Property, Plant & Equipment
Furniture and fittings
66,972 GBP2022-06-30
133,342 GBP2020-12-31
Computers
21,242 GBP2022-06-30
28,376 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
742,028 GBP2022-06-30
345,602 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
686,496 GBP2022-06-30
Other Debtors
Current
15,913 GBP2022-06-30
Prepayments/Accrued Income
Current
187,919 GBP2022-06-30
28,602 GBP2020-12-31
Trade Creditors/Trade Payables
Current
218,178 GBP2022-06-30
Amounts owed to group undertakings
Current
7,404 GBP2022-06-30
Corporation Tax Payable
Current
158,310 GBP2022-06-30
166,383 GBP2020-12-31
Taxation/Social Security Payable
Current
149,680 GBP2022-06-30
152,307 GBP2020-12-31
Other Creditors
Current
124 GBP2022-06-30
12,483 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
1,400,707 GBP2022-06-30
807,910 GBP2020-12-31
Creditors
Current
1,934,403 GBP2022-06-30
1,139,083 GBP2020-12-31
Net Deferred Tax Liability/Asset
-69,152 GBP2022-06-30
-67,444 GBP2020-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,708 GBP2021-01-01 ~ 2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-69,152 GBP2022-06-30
-69,310 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
729,000 shares2022-06-30
720,000 shares2020-12-31
Par Value of Share
Class 2 ordinary share
0.102021-01-01 ~ 2022-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100,000 shares2022-06-30
100,000 shares2020-12-31
Par Value of Share
Class 3 ordinary share
0.102021-01-01 ~ 2022-06-30