Average Number of Employees
262021-01-01 ~ 2021-12-31
162020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Development expenditure
2,096,704 GBP2021-12-31
1,388,144 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
546,785 GBP2021-12-31
186,948 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
359,837 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Development expenditure
1,549,919 GBP2021-12-31
1,201,196 GBP2020-12-31
Intangible Assets
1,549,919 GBP2021-12-31
1,201,196 GBP2020-12-31
Property, Plant & Equipment
617,187 GBP2021-12-31
890,695 GBP2020-12-31
Fixed Assets - Investments
437,947 GBP2021-12-31
277,455 GBP2020-12-31
Fixed Assets
2,605,053 GBP2021-12-31
2,369,346 GBP2020-12-31
Debtors
3,439,055 GBP2021-12-31
6,087,591 GBP2020-12-31
Cash at bank and in hand
63,328,096 GBP2021-12-31
4,080,721 GBP2020-12-31
Current Assets
66,767,151 GBP2021-12-31
10,168,312 GBP2020-12-31
Creditors
Amounts falling due within one year
6,237,954 GBP2021-12-31
4,805,129 GBP2020-12-31
Net Current Assets/Liabilities
60,529,197 GBP2021-12-31
5,363,183 GBP2020-12-31
Total Assets Less Current Liabilities
63,134,250 GBP2021-12-31
7,732,529 GBP2020-12-31
Net Assets/Liabilities
63,134,250 GBP2021-12-31
7,732,529 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Share premium
67,304,417 GBP2021-12-31
11,246,721 GBP2020-12-31
Retained earnings (accumulated losses)
-4,412,881 GBP2021-12-31
-3,514,195 GBP2020-12-31
Equity
63,134,250 GBP2021-12-31
7,732,529 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.502021-01-01 ~ 2021-12-31
Computers
0.502021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
2,096,704 GBP2021-12-31
1,388,144 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
546,785 GBP2021-12-31
186,948 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
359,837 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
373,643 GBP2021-12-31
332,735 GBP2020-12-31
Computers
706 GBP2021-12-31
911,076 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,614,832 GBP2021-12-31
1,243,811 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
332,045 GBP2021-12-31
243,443 GBP2020-12-31
Computers
59 GBP2021-12-31
109,673 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
997,645 GBP2021-12-31
353,116 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,602 GBP2021-01-01 ~ 2021-12-31
Computers
59 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
644,529 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
41,598 GBP2021-12-31
89,292 GBP2020-12-31
Computers
647 GBP2021-12-31
801,403 GBP2020-12-31
Amounts invested in assets
Cost valuation, Non-current
437,947 GBP2021-12-31
277,455 GBP2020-12-31
Other Investments Other Than Loans
Non-current
324,928 GBP2021-12-31
164,436 GBP2020-12-31
Amounts invested in assets
Non-current
437,947 GBP2021-12-31
277,455 GBP2020-12-31
Trade Debtors/Trade Receivables
2,352,959 GBP2021-12-31
899,681 GBP2020-12-31
Amounts owed by group undertakings and participating interests
450,235 GBP2021-12-31
4,316,801 GBP2020-12-31
Other Debtors
635,861 GBP2021-12-31
871,109 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
107,823 GBP2021-12-31
80,411 GBP2020-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,702,569 GBP2021-12-31
2,501,955 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
179,686 GBP2021-12-31
114,611 GBP2020-12-31
Other Creditors
Amounts falling due within one year
4,247,876 GBP2021-12-31
2,108,152 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,520 GBP2021-12-31