Turnover/Revenue
10,834,640 GBP2021-01-01 ~ 2021-12-31
9,088,066 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-14,403,564 GBP2021-01-01 ~ 2021-12-31
-14,346,580 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
-3,568,924 GBP2021-01-01 ~ 2021-12-31
-5,258,514 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-1,953,908 GBP2021-01-01 ~ 2021-12-31
-1,409,239 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
-2,333,901 GBP2021-01-01 ~ 2021-12-31
-2,871,710 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
63 GBP2021-01-01 ~ 2021-12-31
20 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,472,221 GBP2021-01-01 ~ 2021-12-31
-2,883,210 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
-1,749,504 GBP2021-01-01 ~ 2021-12-31
-2,656,307 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Other
857,994 GBP2021-12-31
908,464 GBP2020-12-31
Property, Plant & Equipment
25,072 GBP2021-12-31
38,689 GBP2020-12-31
Fixed Assets - Investments
100,727 GBP2021-12-31
0 GBP2020-12-31
Fixed Assets
983,793 GBP2021-12-31
947,153 GBP2020-12-31
Debtors
5,096,581 GBP2021-12-31
2,274,530 GBP2020-12-31
Cash at bank and in hand
233,196 GBP2021-12-31
2,030,283 GBP2020-12-31
Current Assets
5,329,777 GBP2021-12-31
4,304,813 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-6,045,865 GBP2021-12-31
-2,634,757 GBP2020-12-31
Net Current Assets/Liabilities
-716,088 GBP2021-12-31
1,670,056 GBP2020-12-31
Total Assets Less Current Liabilities
267,705 GBP2021-12-31
2,617,209 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-2,350,000 GBP2021-12-31
Net Assets/Liabilities
-2,082,295 GBP2021-12-31
-332,791 GBP2020-12-31
Equity
Called up share capital
650,100 GBP2021-12-31
650,100 GBP2020-12-31
650,100 GBP2019-12-31
Retained earnings (accumulated losses)
-2,732,395 GBP2021-12-31
-982,891 GBP2020-12-31
1,673,416 GBP2019-12-31
Equity
-2,082,295 GBP2021-12-31
-332,791 GBP2020-12-31
2,323,516 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,749,504 GBP2021-01-01 ~ 2021-12-31
-2,656,307 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
12,750 GBP2021-01-01 ~ 2021-12-31
11,400 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
14,083 GBP2021-01-01 ~ 2021-12-31
12,699 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
4212021-01-01 ~ 2021-12-31
4642020-01-01 ~ 2020-12-31
Wages/Salaries
9,288,250 GBP2021-01-01 ~ 2021-12-31
9,569,209 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
786,887 GBP2021-01-01 ~ 2021-12-31
829,217 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
212,438 GBP2021-01-01 ~ 2021-12-31
212,074 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
10,287,575 GBP2021-01-01 ~ 2021-12-31
10,610,500 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-291,404 GBP2021-01-01 ~ 2021-12-31
-227,179 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Development expenditure
1,009,404 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
151,410 GBP2021-12-31
100,940 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
50,470 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Development expenditure
857,994 GBP2021-12-31
908,464 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,091 GBP2021-12-31
11,091 GBP2020-12-31
Furniture and fittings
12,906 GBP2021-12-31
12,612 GBP2020-12-31
Computers
41,583 GBP2021-12-31
37,039 GBP2020-12-31
Motor vehicles
0 GBP2021-12-31
7,511 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
65,580 GBP2021-12-31
68,253 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Computers
-1,971 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-7,511 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-9,482 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,344 GBP2021-12-31
8,366 GBP2020-12-31
Furniture and fittings
8,486 GBP2021-12-31
5,922 GBP2020-12-31
Computers
21,678 GBP2021-12-31
13,774 GBP2020-12-31
Motor vehicles
0 GBP2021-12-31
1,502 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,508 GBP2021-12-31
29,564 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,978 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
2,564 GBP2021-01-01 ~ 2021-12-31
Computers
8,039 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
1,502 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,083 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Computers
-135 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-3,004 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,139 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
747 GBP2021-12-31
2,725 GBP2020-12-31
Furniture and fittings
4,420 GBP2021-12-31
6,690 GBP2020-12-31
Computers
19,905 GBP2021-12-31
23,265 GBP2020-12-31
Motor vehicles
0 GBP2021-12-31
6,009 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,926,486 GBP2021-12-31
1,284,210 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
432,493 GBP2021-12-31
901 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2021-12-31
12,400 GBP2020-12-31
Other Debtors
Current
281,047 GBP2021-12-31
129,659 GBP2020-12-31
Prepayments/Accrued Income
Current
1,940,804 GBP2021-12-31
623,013 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
4,580,830 GBP2021-12-31
2,050,183 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
600,000 GBP2021-12-31
50,000 GBP2020-12-31
Trade Creditors/Trade Payables
Current
3,791,844 GBP2021-12-31
1,290,310 GBP2020-12-31
Corporation Tax Payable
Current
0 GBP2021-12-31
187,593 GBP2020-12-31
Other Taxation & Social Security Payable
Current
992,168 GBP2021-12-31
576,013 GBP2020-12-31
Other Creditors
Current
263,301 GBP2021-12-31
355,210 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
398,552 GBP2021-12-31
175,631 GBP2020-12-31
Creditors
Current
6,045,865 GBP2021-12-31
2,634,757 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
2,350,000 GBP2021-12-31
2,950,000 GBP2020-12-31
Bank Borrowings
2,950,000 GBP2021-12-31
3,000,000 GBP2020-12-31
Total Borrowings
Current
600,000 GBP2021-12-31
50,000 GBP2020-12-31
Non-current
2,350,000 GBP2021-12-31
2,950,000 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,485,148 GBP2021-12-31
1,661,597 GBP2020-12-31
Between two and five year
3,015,499 GBP2021-12-31
4,344,647 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,500,647 GBP2021-12-31
6,006,244 GBP2020-12-31