Average Number of Employees
642021-01-01 ~ 2021-12-31
322020-01-01 ~ 2020-12-31
Property, Plant & Equipment
63,491 GBP2021-12-31
30,583 GBP2020-12-31
Fixed Assets
63,491 GBP2021-12-31
30,583 GBP2020-12-31
Debtors
Current
1,114,380 GBP2021-12-31
588,916 GBP2020-12-31
Cash at bank and in hand
1,859,361 GBP2021-12-31
2,924,253 GBP2020-12-31
Current Assets
2,973,741 GBP2021-12-31
3,513,169 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-2,797,801 GBP2021-12-31
-1,362,949 GBP2020-12-31
Net Current Assets/Liabilities
175,940 GBP2021-12-31
2,150,220 GBP2020-12-31
Total Assets Less Current Liabilities
239,431 GBP2021-12-31
2,180,803 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-671,768 GBP2021-12-31
-301,029 GBP2020-12-31
Net Assets/Liabilities
-432,337 GBP2021-12-31
1,879,774 GBP2020-12-31
Equity
Called up share capital
1,612 GBP2021-12-31
1,612 GBP2020-12-31
Share premium
3,429,388 GBP2021-12-31
3,429,388 GBP2020-12-31
Retained earnings (accumulated losses)
-3,863,337 GBP2021-12-31
-1,551,226 GBP2020-12-31
Equity
-432,337 GBP2021-12-31
1,879,774 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,783 GBP2021-12-31
10,617 GBP2020-12-31
Computers
89,664 GBP2021-12-31
39,084 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
109,447 GBP2021-12-31
49,701 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,026 GBP2020-12-31
Computers
15,092 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,118 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,883 GBP2021-01-01 ~ 2021-12-31
Computers, Owned/Freehold
19,955 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
26,838 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,909 GBP2021-12-31
Computers
35,047 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,956 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
8,874 GBP2021-12-31
6,591 GBP2020-12-31
Computers
54,617 GBP2021-12-31
23,992 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
878,772 GBP2021-12-31
528,682 GBP2020-12-31
Other Debtors
Current
170,480 GBP2021-12-31
32,980 GBP2020-12-31
Prepayments/Accrued Income
Current
65,128 GBP2021-12-31
27,254 GBP2020-12-31
Cash and Cash Equivalents
1,859,361 GBP2021-12-31
2,924,253 GBP2020-12-31
Trade Creditors/Trade Payables
Current
268,894 GBP2021-12-31
17,653 GBP2020-12-31
Taxation/Social Security Payable
Current
298,430 GBP2021-12-31
390,844 GBP2020-12-31
Other Creditors
Current
43,919 GBP2021-12-31
15,685 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
2,186,558 GBP2021-12-31
938,767 GBP2020-12-31
Creditors
Current
2,797,801 GBP2021-12-31
1,362,949 GBP2020-12-31
Non-current
671,768 GBP2021-12-31
301,029 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,167,070 shares2021-12-31
13,167,000 shares2020-12-31
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
2,953,300 shares2021-12-31
2,953,300 shares2020-12-31
Par Value of Share
Class 2 ordinary share
0.0001002021-01-01 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
164,128 GBP2021-12-31
207,000 GBP2020-12-31
Between one and five year
63,634 GBP2021-12-31
90,000 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
227,762 GBP2021-12-31
297,000 GBP2020-12-31