Average Number of Employees
172021-01-01 ~ 2021-12-31
112020-01-01 ~ 2020-12-31
Intangible Assets
115,318 GBP2021-12-31
167,267 GBP2020-12-31
Property, Plant & Equipment
145,948 GBP2021-12-31
178,717 GBP2020-12-31
Fixed Assets - Investments
495,641 GBP2021-12-31
457,841 GBP2020-12-31
Fixed Assets
756,907 GBP2021-12-31
803,825 GBP2020-12-31
Total Inventories
10,056 GBP2021-12-31
16,339 GBP2020-12-31
Debtors
Current
3,988,376 GBP2021-12-31
3,055,242 GBP2020-12-31
Cash at bank and in hand
79,079 GBP2021-12-31
48,925 GBP2020-12-31
Current Assets
4,077,511 GBP2021-12-31
3,120,506 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-1,147,621 GBP2021-12-31
-769,295 GBP2020-12-31
Net Current Assets/Liabilities
2,929,890 GBP2021-12-31
2,351,211 GBP2020-12-31
Total Assets Less Current Liabilities
3,686,797 GBP2021-12-31
3,155,036 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-3,235,983 GBP2021-12-31
-348,683 GBP2020-12-31
Net Assets/Liabilities
450,814 GBP2021-12-31
2,806,353 GBP2020-12-31
Equity
Called up share capital
1,388 GBP2021-12-31
1,380 GBP2020-12-31
1,253 GBP2020-01-01
Share premium
5,583,597 GBP2021-12-31
5,464,166 GBP2020-12-31
3,898,023 GBP2020-01-01
Retained earnings (accumulated losses)
-5,134,171 GBP2021-12-31
-2,659,193 GBP2020-12-31
-1,599,161 GBP2020-01-01
Equity
450,814 GBP2021-12-31
2,806,353 GBP2020-12-31
2,300,115 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
-2,474,978 GBP2021-01-01 ~ 2021-12-31
-1,060,032 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
-2,474,978 GBP2021-01-01 ~ 2021-12-31
-1,060,032 GBP2020-01-01 ~ 2020-12-31
Issue of Equity Instruments
Called up share capital
8 GBP2021-01-01 ~ 2021-12-31
127 GBP2020-01-01 ~ 2020-12-31
Issue of Equity Instruments
119,439 GBP2021-01-01 ~ 2021-12-31
1,566,270 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252021-01-01 ~ 2021-12-31
Computers
332021-01-01 ~ 2021-12-31
Director Remuneration
165,000 GBP2021-01-01 ~ 2021-12-31
105,000 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
78,906 GBP2021-12-31
45,806 GBP2020-12-31
Development expenditure
151,795 GBP2021-12-31
135,986 GBP2020-12-31
Intangible Assets - Gross Cost
230,701 GBP2021-12-31
231,842 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
13,742 GBP2021-12-31
9,161 GBP2020-12-31
Development expenditure
101,641 GBP2021-12-31
55,414 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
115,383 GBP2021-12-31
64,575 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
50,808 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
65,164 GBP2021-12-31
36,645 GBP2020-12-31
Development expenditure
50,154 GBP2021-12-31
80,572 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Buildings
178,285 GBP2021-12-31
178,285 GBP2020-12-31
Furniture and fittings
28,090 GBP2021-12-31
23,956 GBP2020-12-31
Computers
89,307 GBP2021-12-31
82,010 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
295,682 GBP2021-12-31
284,251 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,704 GBP2020-12-31
Computers
56,861 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
105,534 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,369 GBP2021-01-01 ~ 2021-12-31
Computers, Owned/Freehold
20,003 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
44,200 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,073 GBP2021-12-31
Computers
76,864 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,734 GBP2021-12-31
Property, Plant & Equipment
Buildings
117,488 GBP2021-12-31
135,316 GBP2020-12-31
Furniture and fittings
16,017 GBP2021-12-31
18,252 GBP2020-12-31
Computers
12,443 GBP2021-12-31
25,149 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
163,976 GBP2021-12-31
162,515 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
3,430,916 GBP2021-12-31
2,594,264 GBP2020-12-31
Other Debtors
Current
200,707 GBP2021-12-31
154,063 GBP2020-12-31
Prepayments/Accrued Income
Current
139,841 GBP2021-12-31
144,400 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
52,936 GBP2021-12-31
Bank Borrowings
Current
92,742 GBP2021-12-31
100,000 GBP2020-12-31
Other Remaining Borrowings
Current
37,316 GBP2021-12-31
73,542 GBP2020-12-31
Trade Creditors/Trade Payables
Current
476,151 GBP2021-12-31
187,770 GBP2020-12-31
Amounts owed to group undertakings
Current
60,092 GBP2021-12-31
290 GBP2020-12-31
Taxation/Social Security Payable
Current
83,983 GBP2021-12-31
120,589 GBP2020-12-31
Other Creditors
Current
14,353 GBP2021-12-31
2,570 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
37,723 GBP2021-12-31
19,587 GBP2020-12-31
Creditors
Current
1,147,621 GBP2021-12-31
769,295 GBP2020-12-31
Other Remaining Borrowings
Non-current
3,235,983 GBP2021-12-31
348,683 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
89,400 shares2021-12-31
89,400 shares2020-12-31
Par Value of Share
Class 1 ordinary share
0.012021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49,400 shares2021-12-31
48,574 shares2020-12-31
Par Value of Share
Class 2 ordinary share
0.012021-01-01 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
148,156 GBP2021-12-31
212,505 GBP2020-12-31
Between one and five year
90,000 GBP2021-12-31
196,996 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
238,156 GBP2021-12-31
409,501 GBP2020-12-31