Average Number of Employees
252021-01-01 ~ 2021-12-31
232020-01-01 ~ 2020-12-31
Intangible Assets
231,422 GBP2021-12-31
468,569 GBP2020-12-31
Property, Plant & Equipment
34,026 GBP2021-12-31
38,338 GBP2020-12-31
Fixed Assets - Investments
2,935 GBP2021-12-31
2,935 GBP2020-12-31
Fixed Assets
268,383 GBP2021-12-31
509,842 GBP2020-12-31
Debtors
Current
3,547,437 GBP2021-12-31
3,946,244 GBP2020-12-31
Cash at bank and in hand
586,709 GBP2021-12-31
531,007 GBP2020-12-31
Current Assets
4,134,146 GBP2021-12-31
4,477,251 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-4,025,559 GBP2021-12-31
-4,700,172 GBP2020-12-31
Net Current Assets/Liabilities
108,587 GBP2021-12-31
-222,921 GBP2020-12-31
Total Assets Less Current Liabilities
376,970 GBP2021-12-31
286,921 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-3,191,075 GBP2021-12-31
-3,095,062 GBP2020-12-31
Net Assets/Liabilities
-2,814,105 GBP2021-12-31
-2,808,141 GBP2020-12-31
Equity
Called up share capital
4,905 GBP2021-12-31
4,905 GBP2020-12-31
4,905 GBP2020-01-01
Share premium
5,648,342 GBP2021-12-31
5,499,712 GBP2020-12-31
5,499,712 GBP2020-01-01
Capital redemption reserve
135 GBP2021-12-31
135 GBP2020-12-31
135 GBP2020-01-01
Retained earnings (accumulated losses)
-8,467,386 GBP2021-12-31
-8,312,893 GBP2020-12-31
-7,519,956 GBP2020-01-01
Equity
-2,814,105 GBP2021-12-31
-2,808,141 GBP2020-12-31
-2,015,204 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
-154,493 GBP2021-01-01 ~ 2021-12-31
-792,937 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
-154,493 GBP2021-01-01 ~ 2021-12-31
-792,937 GBP2020-01-01 ~ 2020-12-31
Issue of Equity Instruments
148,630 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
2,884,272 GBP2021-01-01 ~ 2021-12-31
1,137,511 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
66,085 GBP2021-01-01 ~ 2021-12-31
62,959 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,856 GBP2021-01-01 ~ 2021-12-31
13,543 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
2,967,213 GBP2021-01-01 ~ 2021-12-31
1,214,013 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
53,271 GBP2021-12-31
52,434 GBP2020-12-31
Computers
130,849 GBP2021-12-31
115,860 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
184,120 GBP2021-12-31
168,294 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Computers
-559 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-559 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
51,644 GBP2021-12-31
50,686 GBP2020-12-31
Computers
98,450 GBP2021-12-31
79,270 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,094 GBP2021-12-31
129,956 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
958 GBP2021-01-01 ~ 2021-12-31
Computers, Owned/Freehold
19,330 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
20,288 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-150 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-150 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Office equipment
1,627 GBP2021-12-31
1,748 GBP2020-12-31
Computers
32,399 GBP2021-12-31
36,590 GBP2020-12-31
Investments in Subsidiaries
2,935 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,177,394 GBP2021-12-31
1,304,682 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
1,365,229 GBP2021-12-31
2,189,342 GBP2020-12-31
Other Debtors
Current
203,894 GBP2021-12-31
43,416 GBP2020-12-31
Prepayments/Accrued Income
Current
800,920 GBP2021-12-31
290,353 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
118,451 GBP2020-12-31
Bank Overdrafts
-502,100 GBP2020-12-31
Cash and Cash Equivalents
586,709 GBP2021-12-31
28,907 GBP2020-12-31
Bank Overdrafts
Current
502,100 GBP2020-12-31
Other Remaining Borrowings
Current
886,892 GBP2021-12-31
1,291,460 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,870,216 GBP2021-12-31
2,187,768 GBP2020-12-31
Amounts owed to group undertakings
Current
86,901 GBP2021-12-31
6,541 GBP2020-12-31
Taxation/Social Security Payable
Current
297,777 GBP2021-12-31
303,202 GBP2020-12-31
Other Creditors
Current
190,297 GBP2021-12-31
28,527 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
693,476 GBP2021-12-31
380,574 GBP2020-12-31
Creditors
Current
4,025,559 GBP2021-12-31
4,700,172 GBP2020-12-31
Other Remaining Borrowings
Non-current
3,191,075 GBP2021-12-31
3,095,062 GBP2020-12-31
Total Borrowings
4,077,967 GBP2021-12-31
4,386,522 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,960,000 shares2021-12-31
Par Value of Share
Class 1 ordinary share
0.0001002021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
208,384,615 shares2021-12-31
Par Value of Share
Class 2 ordinary share
0.0000132021-01-01 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,725 GBP2021-12-31
288,000 GBP2020-12-31
Between one and five year
202,825 GBP2021-12-31