Intangible Assets
12,978 GBP2021-12-31
20,693 GBP2020-12-31
Property, Plant & Equipment
20,298 GBP2021-12-31
19,506 GBP2020-12-31
Fixed Assets - Investments
100 GBP2021-12-31
100 GBP2020-12-31
Fixed Assets
33,376 GBP2021-12-31
40,299 GBP2020-12-31
Debtors
1,645,868 GBP2021-12-31
1,397,084 GBP2020-12-31
Cash at bank and in hand
937,089 GBP2021-12-31
632,312 GBP2020-12-31
Current Assets
2,582,957 GBP2021-12-31
2,029,396 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-948,266 GBP2021-12-31
-1,253,081 GBP2020-12-31
Net Current Assets/Liabilities
1,634,691 GBP2021-12-31
776,315 GBP2020-12-31
Total Assets Less Current Liabilities
1,668,067 GBP2021-12-31
816,614 GBP2020-12-31
Net Assets/Liabilities
1,664,210 GBP2021-12-31
812,908 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
1,664,110 GBP2021-12-31
812,808 GBP2020-12-31
Equity
1,664,210 GBP2021-12-31
812,908 GBP2020-12-31
Average Number of Employees
302021-01-01 ~ 2021-12-31
282020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Development expenditure
84,771 GBP2021-12-31
65,281 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
71,793 GBP2021-12-31
44,588 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
27,205 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Development expenditure
12,978 GBP2021-12-31
20,693 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,686 GBP2021-12-31
2,686 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
54,650 GBP2021-12-31
40,574 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,686 GBP2021-12-31
2,686 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,352 GBP2021-12-31
21,068 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,284 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2021-12-31
0 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
227,079 GBP2021-12-31
207,102 GBP2020-12-31
Other Debtors
Current
1,348,707 GBP2021-12-31
1,165,549 GBP2020-12-31
Prepayments/Accrued Income
Current
70,082 GBP2021-12-31
24,433 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
1,645,868 GBP2021-12-31
1,397,084 GBP2020-12-31
Trade Creditors/Trade Payables
Current
25,622 GBP2021-12-31
36,235 GBP2020-12-31
Amounts owed to group undertakings
Current
551,690 GBP2021-12-31
554,169 GBP2020-12-31
Other Creditors
Current
9,745 GBP2021-12-31
4,338 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
20,847 GBP2021-12-31
40,778 GBP2020-12-31
Creditors
Current
948,266 GBP2021-12-31
1,253,081 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
137,500 GBP2021-12-31
92,917 GBP2020-12-31