Average Number of Employees
212020-01-01 ~ 2020-12-31
142019-01-01 ~ 2019-12-31
Intangible Assets
1,220,619 GBP2020-12-31
881,377 GBP2019-12-31
Property, Plant & Equipment
19,136 GBP2020-12-31
8,171 GBP2019-12-31
Fixed Assets - Investments
34 GBP2020-12-31
34 GBP2019-12-31
Fixed Assets
1,239,789 GBP2020-12-31
889,582 GBP2019-12-31
Debtors
Current
4,040,677 GBP2020-12-31
2,380,717 GBP2019-12-31
Cash at bank and in hand
1,754,106 GBP2020-12-31
707,861 GBP2019-12-31
Current Assets
5,794,783 GBP2020-12-31
3,088,578 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-1,710,852 GBP2020-12-31
-1,181,477 GBP2019-12-31
Net Current Assets/Liabilities
4,083,931 GBP2020-12-31
1,907,101 GBP2019-12-31
Total Assets Less Current Liabilities
5,323,720 GBP2020-12-31
2,796,683 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-500,000 GBP2020-12-31
Net Assets/Liabilities
4,589,828 GBP2020-12-31
2,796,683 GBP2019-12-31
Equity
Called up share capital
89,523 GBP2020-12-31
89,523 GBP2019-12-31
Share premium
3,205,139 GBP2020-12-31
3,205,139 GBP2019-12-31
Retained earnings (accumulated losses)
1,295,166 GBP2020-12-31
-497,979 GBP2019-12-31
Equity
4,589,828 GBP2020-12-31
2,796,683 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
332020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Development expenditure
27,710 GBP2020-12-31
27,710 GBP2019-12-31
Intangible Assets - Gross Cost
2,800,848 GBP2020-12-31
2,103,843 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,580,229 GBP2020-12-31
1,222,466 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
330,053 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
27,710 GBP2020-12-31
Intangible Assets
Development expenditure
27,710 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Computers
44,932 GBP2020-12-31
28,932 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Computers
-1,733 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
20,761 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
6,768 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,733 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
25,796 GBP2020-12-31
Property, Plant & Equipment
Computers
19,136 GBP2020-12-31
8,171 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
2,192,942 GBP2020-12-31
1,012,062 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
188,448 GBP2020-12-31
187,262 GBP2019-12-31
Other Debtors
Current
48,806 GBP2020-12-31
45,779 GBP2019-12-31
Prepayments/Accrued Income
Current
1,610,481 GBP2020-12-31
965,262 GBP2019-12-31
Debtors - Deferred Tax Asset
Current
170,352 GBP2019-12-31
Cash and Cash Equivalents
1,754,106 GBP2020-12-31
707,861 GBP2019-12-31
Trade Creditors/Trade Payables
Current
1,503,245 GBP2020-12-31
1,107,171 GBP2019-12-31
Corporation Tax Payable
Current
96,679 GBP2020-12-31
Taxation/Social Security Payable
Current
105,185 GBP2020-12-31
59,186 GBP2019-12-31
Other Creditors
Current
10,190 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
5,743 GBP2020-12-31
4,930 GBP2019-12-31
Creditors
Current
1,710,852 GBP2020-12-31
1,181,477 GBP2019-12-31
Bank Borrowings
Non-current
500,000 GBP2020-12-31
Creditors
Non-current
500,000 GBP2020-12-31
Bank Borrowings
Non-current, Between one and two years
250,000 GBP2020-12-31
Non-current, Between two and five year
250,000 GBP2020-12-31
Total Borrowings
500,000 GBP2020-12-31
Net Deferred Tax Liability/Asset
-233,892 GBP2020-12-31
170,352 GBP2019-12-31
269,679 GBP2019-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-404,244 GBP2020-01-01 ~ 2020-12-31
-99,327 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-233,892 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,790,463 shares2020-12-31
1,790,463 shares2019-12-31
Par Value of Share
Class 1 ordinary share
0.052020-01-01 ~ 2020-12-31