Average Number of Employees
602021-01-01 ~ 2021-12-31
452020-01-01 ~ 2020-12-31
Intangible Assets
4,998 GBP2021-12-31
8,962 GBP2020-12-31
Property, Plant & Equipment
96,269 GBP2021-12-31
88,170 GBP2020-12-31
Fixed Assets - Investments
36,167 GBP2021-12-31
36,167 GBP2020-12-31
Fixed Assets
137,434 GBP2021-12-31
133,299 GBP2020-12-31
Debtors
Current
1,624,582 GBP2021-12-31
929,780 GBP2020-12-31
Cash at bank and in hand
256,379 GBP2021-12-31
3,238,192 GBP2020-12-31
Current Assets
1,880,961 GBP2021-12-31
4,167,972 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-1,660,313 GBP2021-12-31
-1,499,132 GBP2020-12-31
Net Current Assets/Liabilities
220,648 GBP2021-12-31
2,668,840 GBP2020-12-31
Total Assets Less Current Liabilities
358,082 GBP2021-12-31
2,802,139 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-137,994 GBP2021-12-31
-138,333 GBP2020-12-31
Net Assets/Liabilities
220,088 GBP2021-12-31
2,663,806 GBP2020-12-31
Equity
Called up share capital
141,780 GBP2021-12-31
137,057 GBP2020-12-31
Share premium
5,229,541 GBP2021-12-31
4,458,911 GBP2020-12-31
Retained earnings (accumulated losses)
-5,151,233 GBP2021-12-31
-1,932,162 GBP2020-12-31
Equity
220,088 GBP2021-12-31
2,663,806 GBP2020-12-31
Intangible Assets - Gross Cost
Computer software
9,406 GBP2021-12-31
9,406 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,970 GBP2021-12-31
38,627 GBP2020-12-31
Office equipment
92,993 GBP2021-12-31
114,084 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
166,900 GBP2021-12-31
167,577 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
-37,864 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
12,367 GBP2020-12-31
Office equipment
61,328 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
79,407 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,763 GBP2021-01-01 ~ 2021-12-31
Office equipment, Owned/Freehold
12,201 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
19,598 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,374 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,130 GBP2021-12-31
Office equipment
45,155 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,631 GBP2021-12-31
Property, Plant & Equipment
Furniture and fittings
33,840 GBP2021-12-31
26,260 GBP2020-12-31
Office equipment
47,838 GBP2021-12-31
52,756 GBP2020-12-31
Under hire purchased contracts or finance leases
3,754 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
658,125 GBP2021-12-31
461,089 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
780,870 GBP2021-12-31
263,393 GBP2020-12-31
Other Debtors
Current
47,997 GBP2021-12-31
84,269 GBP2020-12-31
Prepayments/Accrued Income
Current
137,590 GBP2021-12-31
121,029 GBP2020-12-31
Bank Borrowings
Current
10,000 GBP2021-12-31
2,500 GBP2020-12-31
Trade Creditors/Trade Payables
Current
843,380 GBP2021-12-31
809,778 GBP2020-12-31
Amounts owed to group undertakings
Current
250 GBP2021-12-31
Taxation/Social Security Payable
Current
251,692 GBP2021-12-31
354,191 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
1,877 GBP2020-12-31
Other Creditors
Current
103,706 GBP2021-12-31
47,439 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
451,285 GBP2021-12-31
283,347 GBP2020-12-31
Creditors
Current
1,660,313 GBP2021-12-31
1,499,132 GBP2020-12-31
Bank Borrowings
Non-current
37,128 GBP2021-12-31
47,500 GBP2020-12-31
Other Creditors
Non-current
100,866 GBP2021-12-31
90,833 GBP2020-12-31
Creditors
Non-current
137,994 GBP2021-12-31
138,333 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
141,780 shares2021-12-31
137,057 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1.002021-01-01 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
263,876 GBP2021-12-31
198,825 GBP2020-12-31
Between one and five year
361,167 GBP2021-12-31
828,846 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
625,043 GBP2021-12-31
1,027,671 GBP2020-12-31