Average Number of Employees
1252021-01-01 ~ 2021-12-31
682020-01-01 ~ 2020-12-31
Turnover/Revenue
16,393,557 GBP2021-01-01 ~ 2021-12-31
12,303,984 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-16,500,090 GBP2021-01-01 ~ 2021-12-31
-14,030,198 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
-106,533 GBP2021-01-01 ~ 2021-12-31
-1,726,214 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-4,476,080 GBP2021-01-01 ~ 2021-12-31
-3,309,567 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
-3,081,010 GBP2021-01-01 ~ 2021-12-31
-11,953,783 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-9,028 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
-3,081,010 GBP2021-01-01 ~ 2021-12-31
-11,962,811 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
510,285 GBP2021-12-31
453,996 GBP2020-12-31
Property, Plant & Equipment
175,849 GBP2021-12-31
102,655 GBP2020-12-31
Fixed Assets - Investments
5,627,208 GBP2021-12-31
3,754,733 GBP2020-12-31
Fixed Assets
6,313,342 GBP2021-12-31
4,311,384 GBP2020-12-31
Debtors
Current
3,344,294 GBP2021-12-31
1,900,072 GBP2020-12-31
Cash at bank and in hand
1,143,862 GBP2021-12-31
140,633 GBP2020-12-31
Current Assets
4,488,156 GBP2021-12-31
2,040,705 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-9,922,752 GBP2021-12-31
-2,763,205 GBP2020-12-31
Net Current Assets/Liabilities
-5,434,596 GBP2021-12-31
-722,500 GBP2020-12-31
Total Assets Less Current Liabilities
878,746 GBP2021-12-31
3,588,884 GBP2020-12-31
Net Assets/Liabilities
866,747 GBP2021-12-31
3,576,885 GBP2020-12-31
Equity
Called up share capital
10,000 GBP2021-12-31
10,000 GBP2020-12-31
10,000 GBP2020-01-01
Other miscellaneous reserve
6,608,401 GBP2021-12-31
6,608,401 GBP2020-12-31
Retained earnings (accumulated losses)
-17,608,950 GBP2021-12-31
-12,655,465 GBP2020-12-31
-1,751,390 GBP2020-01-01
Equity
866,747 GBP2021-12-31
3,576,885 GBP2020-12-31
3,072,029 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
-3,081,010 GBP2021-01-01 ~ 2021-12-31
-11,962,811 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252021-01-01 ~ 2021-12-31
Furniture and fittings
252021-01-01 ~ 2021-12-31
Computers
332021-01-01 ~ 2021-12-31
Audit Fees/Expenses
15,000 GBP2021-01-01 ~ 2021-12-31
12,000 GBP2020-01-01 ~ 2020-12-31
Wages/Salaries
10,106,348 GBP2021-01-01 ~ 2021-12-31
5,665,483 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
1,174,216 GBP2021-01-01 ~ 2021-12-31
752,272 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
11,568,707 GBP2021-01-01 ~ 2021-12-31
6,603,955 GBP2020-01-01 ~ 2020-12-31
Director Remuneration
738,750 GBP2021-01-01 ~ 2021-12-31
389,146 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,081,010 GBP2021-01-01 ~ 2021-12-31
-11,962,811 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
-585,392 GBP2021-01-01 ~ 2021-12-31
-2,272,934 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Development expenditure
510,285 GBP2021-12-31
112,321 GBP2020-12-31
Goodwill
1,025,023 GBP2021-12-31
1,025,023 GBP2020-12-31
Intangible Assets - Gross Cost
1,535,308 GBP2021-12-31
1,137,344 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,025,023 GBP2021-12-31
683,348 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,025,023 GBP2021-12-31
683,348 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
341,675 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Development expenditure
510,285 GBP2021-12-31
112,321 GBP2020-12-31
Goodwill
341,675 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
285,464 GBP2021-12-31
285,464 GBP2020-12-31
Office equipment
8,013 GBP2021-12-31
4,688 GBP2020-12-31
Computers
333,163 GBP2021-12-31
179,769 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
626,640 GBP2021-12-31
469,921 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
251,040 GBP2020-12-31
Office equipment
4,476 GBP2020-12-31
Computers
111,750 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
367,266 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
29,134 GBP2021-01-01 ~ 2021-12-31
Office equipment, Owned/Freehold
429 GBP2021-01-01 ~ 2021-12-31
Computers, Owned/Freehold
53,962 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
83,525 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
280,174 GBP2021-12-31
Office equipment
4,905 GBP2021-12-31
Computers
165,712 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,791 GBP2021-12-31
Property, Plant & Equipment
Furniture and fittings
5,290 GBP2021-12-31
34,424 GBP2020-12-31
Office equipment
3,108 GBP2021-12-31
212 GBP2020-12-31
Computers
167,451 GBP2021-12-31
68,019 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
2,133,057 GBP2021-12-31
1,257,953 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
484,495 GBP2021-12-31
1,109 GBP2020-12-31
Other Debtors
Current
245,373 GBP2021-12-31
230,153 GBP2020-12-31
Prepayments/Accrued Income
Current
476,065 GBP2021-12-31
410,857 GBP2020-12-31
Trade Creditors/Trade Payables
Current
304,736 GBP2021-12-31
244,216 GBP2020-12-31
Amounts owed to group undertakings
Current
3,659,609 GBP2021-12-31
268,049 GBP2020-12-31
Taxation/Social Security Payable
Current
1,230,355 GBP2021-12-31
489,174 GBP2020-12-31
Other Creditors
Current
161,432 GBP2021-12-31
210,649 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
1,704,903 GBP2021-12-31
1,127,966 GBP2020-12-31
Creditors
Current
9,922,752 GBP2021-12-31
2,763,205 GBP2020-12-31
Net Deferred Tax Liability/Asset
-11,999 GBP2021-12-31
-11,999 GBP2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-11,999 GBP2021-12-31
-11,999 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2021-12-31
1,000,000 shares2020-12-31
Par Value of Share
Class 1 ordinary share
0.012021-01-01 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
253,800 GBP2021-12-31
150,194 GBP2020-12-31
Between one and five year
403,994 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
657,794 GBP2021-12-31
150,194 GBP2020-12-31