Property, Plant & Equipment
20,670 GBP2021-12-31
32,123 GBP2020-12-31
Debtors
498,214 GBP2021-12-31
440,771 GBP2020-12-31
Cash at bank and in hand
238,740 GBP2021-12-31
423,695 GBP2020-12-31
Current Assets
736,954 GBP2021-12-31
864,466 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-194,816 GBP2021-12-31
-416,962 GBP2020-12-31
Net Current Assets/Liabilities
542,138 GBP2021-12-31
447,504 GBP2020-12-31
Total Assets Less Current Liabilities
562,808 GBP2021-12-31
479,627 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-137,500 GBP2021-12-31
0 GBP2020-12-31
Net Assets/Liabilities
425,308 GBP2021-12-31
479,627 GBP2020-12-31
Equity
Called up share capital
688 GBP2021-12-31
619 GBP2020-12-31
469 GBP2019-06-30
Share premium
3,902,337 GBP2021-12-31
3,286,646 GBP2020-12-31
1,944,296 GBP2019-06-30
Retained earnings (accumulated losses)
-3,477,717 GBP2021-12-31
-2,807,638 GBP2020-12-31
-1,485,320 GBP2019-06-30
Equity
425,308 GBP2021-12-31
479,627 GBP2020-12-31
459,445 GBP2019-06-30
Profit/Loss
Retained earnings (accumulated losses)
-670,079 GBP2021-01-01 ~ 2021-12-31
-1,322,318 GBP2019-07-01 ~ 2020-12-31
Profit/Loss
-670,079 GBP2021-01-01 ~ 2021-12-31
-1,322,318 GBP2019-07-01 ~ 2020-12-31
Issue of Equity Instruments
Called up share capital
69 GBP2021-01-01 ~ 2021-12-31
150 GBP2019-07-01 ~ 2020-12-31
Issue of Equity Instruments
615,760 GBP2021-01-01 ~ 2021-12-31
1,342,500 GBP2019-07-01 ~ 2020-12-31
Average Number of Employees
102021-01-01 ~ 2021-12-31
82019-07-01 ~ 2020-12-31
Director Remuneration
271,300 GBP2021-01-01 ~ 2021-12-31
506,292 GBP2019-07-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,345 GBP2021-12-31
64,242 GBP2020-12-31
Computers
28,952 GBP2021-12-31
24,770 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
96,297 GBP2021-12-31
89,012 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,716 GBP2021-12-31
41,776 GBP2020-12-31
Computers
17,911 GBP2021-12-31
15,113 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,627 GBP2021-12-31
56,889 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,940 GBP2021-01-01 ~ 2021-12-31
Computers
2,798 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,738 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
9,629 GBP2021-12-31
22,466 GBP2020-12-31
Computers
11,041 GBP2021-12-31
9,657 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
179,800 GBP2021-12-31
376,418 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
218,804 GBP2021-12-31
0 GBP2020-12-31
Other Debtors
Current
22,691 GBP2021-12-31
21,163 GBP2020-12-31
Prepayments/Accrued Income
Current
76,919 GBP2021-12-31
43,190 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
498,214 GBP2021-12-31
440,771 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
12,500 GBP2021-12-31
0 GBP2020-12-31
Trade Creditors/Trade Payables
Current
4,469 GBP2021-12-31
13,247 GBP2020-12-31
Other Taxation & Social Security Payable
Current
48,927 GBP2021-12-31
94,835 GBP2020-12-31
Other Creditors
Current
13,155 GBP2021-12-31
2,305 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
13,473 GBP2021-12-31
10,509 GBP2020-12-31
Creditors
Current
194,816 GBP2021-12-31
416,962 GBP2020-12-31
Bank Borrowings
150,000 GBP2021-12-31
0 GBP2020-12-31
Total Borrowings
Current
12,500 GBP2021-12-31
0 GBP2020-12-31
Non-current
137,500 GBP2021-12-31
0 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
137,500 GBP2021-12-31
0 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2021-12-31
7,042 GBP2020-12-31