Intangible Assets
Goodwill
0 GBP2021-12-31
166,750 GBP2020-12-31
Property, Plant & Equipment
51,079 GBP2021-12-31
62,042 GBP2020-12-31
Fixed Assets - Investments
3,000,000 GBP2021-12-31
2,001,200 GBP2020-12-31
Fixed Assets
3,051,079 GBP2021-12-31
2,229,992 GBP2020-12-31
Debtors
2,953,882 GBP2021-12-31
1,040,083 GBP2020-12-31
Cash at bank and in hand
1,793,920 GBP2021-12-31
333,453 GBP2020-12-31
Current Assets
4,747,802 GBP2021-12-31
1,373,536 GBP2020-12-31
Net Assets/Liabilities
-24,612,984 GBP2021-12-31
-17,878,139 GBP2020-12-31
Equity
Called up share capital
17 GBP2021-12-31
17 GBP2020-12-31
Profit/Loss
-6,734,845 GBP2021-01-01 ~ 2021-12-31
-5,957,519 GBP2020-01-01 ~ 2020-12-31
Equity
-24,612,984 GBP2021-12-31
Cash and Cash Equivalents
1,793,920 GBP2021-12-31
333,453 GBP2020-12-31
62,703 GBP2019-12-31
Average Number of Employees
652021-01-01 ~ 2021-12-31
712020-01-01 ~ 2020-12-31
Wages/Salaries
3,393,456 GBP2021-01-01 ~ 2021-12-31
2,423,885 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
391,321 GBP2021-01-01 ~ 2021-12-31
272,019 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
301,486 GBP2021-01-01 ~ 2021-12-31
111,361 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
4,086,263 GBP2021-01-01 ~ 2021-12-31
2,807,265 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Goodwill
217,500 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
217,500 GBP2021-12-31
50,750 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
43,500 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,393 GBP2021-12-31
13,284 GBP2020-12-31
Computers
155,144 GBP2021-12-31
133,180 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
169,537 GBP2021-12-31
146,464 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,496 GBP2021-01-01 ~ 2021-12-31
Computers
-308 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-2,804 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,691 GBP2021-12-31
6,581 GBP2020-12-31
Computers
110,767 GBP2021-12-31
77,841 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,458 GBP2021-12-31
84,422 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,839 GBP2021-01-01 ~ 2021-12-31
Computers
33,123 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,962 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,729 GBP2021-01-01 ~ 2021-12-31
Computers
-197 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,926 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
6,702 GBP2021-12-31
6,703 GBP2020-12-31
Computers
44,377 GBP2021-12-31
55,339 GBP2020-12-31
Investments in Subsidiaries
3,000,000 GBP2021-12-31
2,000,000 GBP2020-12-31
Amounts invested in assets
3,000,000 GBP2021-12-31
2,001,200 GBP2020-12-31
Finished Goods/Goods for Resale
0 GBP2021-12-31
0 GBP2020-12-31
Trade Debtors/Trade Receivables
23,999 GBP2021-12-31
1 GBP2020-12-31
Amount of corporation tax that is recoverable
1,215,066 GBP2021-12-31
574,830 GBP2020-12-31
Other Debtors
Current
152,627 GBP2021-12-31
53,981 GBP2020-12-31
Prepayments/Accrued Income
Current
109,662 GBP2021-12-31
90,560 GBP2020-12-31
Other Creditors
Current
0 GBP2021-12-31
332 GBP2020-12-31
Creditors
Current
694,754 GBP2021-12-31
925,167 GBP2020-12-31
Other Remaining Borrowings
Non-current
28,981,992 GBP2021-12-31
18,945,380 GBP2020-12-31
Total Borrowings
Non-current, Amounts falling due after one year
28,981,992 GBP2021-12-31
18,945,380 GBP2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-640,235 GBP2021-01-01 ~ 2021-12-31
-575,331 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
1,197,611 GBP2021-01-01 ~ 2021-12-31
811,974 GBP2020-01-01 ~ 2020-12-31