Average Number of Employees
572021-01-01 ~ 2021-12-31
452020-01-01 ~ 2020-12-31
Property, Plant & Equipment
88,610 GBP2021-12-31
59,572 GBP2020-12-31
Fixed Assets - Investments
8 GBP2021-12-31
4,385 GBP2020-12-31
Fixed Assets
88,618 GBP2021-12-31
63,957 GBP2020-12-31
Debtors
1,994,876 GBP2021-12-31
1,870,352 GBP2020-12-31
Cash at bank and in hand
12,966,214 GBP2021-12-31
2,031,265 GBP2020-12-31
Current Assets
14,961,090 GBP2021-12-31
3,901,617 GBP2020-12-31
Creditors
Amounts falling due within one year
2,528,706 GBP2021-12-31
2,067,379 GBP2020-12-31
Net Current Assets/Liabilities
12,432,384 GBP2021-12-31
1,834,238 GBP2020-12-31
Total Assets Less Current Liabilities
12,521,002 GBP2021-12-31
1,898,195 GBP2020-12-31
Creditors
Amounts falling due after one year
83,333 GBP2021-12-31
1,083,333 GBP2020-12-31
Net Assets/Liabilities
12,437,669 GBP2021-12-31
814,862 GBP2020-12-31
Equity
Called up share capital
666 GBP2021-12-31
447 GBP2020-12-31
Share premium
31,090,703 GBP2021-12-31
16,027,203 GBP2020-12-31
Retained earnings (accumulated losses)
-18,653,710 GBP2021-12-31
-15,212,811 GBP2020-12-31
Equity
12,437,669 GBP2021-12-31
814,862 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002021-01-01 ~ 2021-12-31
Computers
33.002021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,222 GBP2021-12-31
47,231 GBP2020-12-31
Computers
251,301 GBP2021-12-31
187,439 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
305,523 GBP2021-12-31
234,670 GBP2020-12-31
Property, Plant & Equipment - Disposals
Computers
-20,594 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-20,594 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,038 GBP2021-12-31
28,486 GBP2020-12-31
Computers
175,875 GBP2021-12-31
146,612 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,913 GBP2021-12-31
175,098 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,552 GBP2021-01-01 ~ 2021-12-31
Computers
43,141 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,693 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-13,878 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,878 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
13,184 GBP2021-12-31
18,745 GBP2020-12-31
Computers
75,426 GBP2021-12-31
40,827 GBP2020-12-31
Amounts invested in assets
Cost valuation, Non-current
8 GBP2021-12-31
4,385 GBP2020-12-31
Non-current
8 GBP2021-12-31
4,385 GBP2020-12-31
Trade Debtors/Trade Receivables
734,253 GBP2021-12-31
801,739 GBP2020-12-31
Amounts owed by group undertakings and participating interests
856,349 GBP2021-12-31
828,273 GBP2020-12-31
Other Debtors
404,274 GBP2021-12-31
240,340 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,000,000 GBP2021-12-31
1,000,000 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
160,223 GBP2021-12-31
35,258 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
181,127 GBP2021-12-31
179,822 GBP2020-12-31
Other Creditors
Amounts falling due within one year
1,187,356 GBP2021-12-31
852,299 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
83,333 GBP2021-12-31
1,083,333 GBP2020-12-31