Cash and Cash Equivalents
869,962 GBP2021-12-31
3,689,915 GBP2020-12-31
Equity
Called up share capital
72 GBP2021-12-31
68 GBP2020-12-31
Share premium
6,258,717 GBP2021-12-31
6,258,626 GBP2020-12-31
1,082,051 GBP2019-12-31
Retained earnings (accumulated losses)
-4,564,473 GBP2021-12-31
-1,400,812 GBP2020-12-31
Average Number of Employees
252021-01-01 ~ 2021-12-31
72020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Computer software
41,945 GBP2021-12-31
39,470 GBP2020-12-31
5,500 GBP2019-12-31
Intangible Assets - Gross Cost
398,824 GBP2021-12-31
313,001 GBP2020-12-31
90,642 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
43,490 GBP2021-12-31
15,253 GBP2020-12-31
5,082 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
28,237 GBP2021-01-01 ~ 2021-12-31
10,171 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
119,219 GBP2021-12-31
42,955 GBP2020-12-31
0 GBP2019-12-31
Plant and equipment
59,557 GBP2021-12-31
30,011 GBP2020-12-31
0 GBP2019-12-31
Furniture and fittings
1,003,241 GBP2021-12-31
418,822 GBP2020-12-31
0 GBP2019-12-31
Computers
218,046 GBP2021-12-31
95,789 GBP2020-12-31
10,501 GBP2019-12-31
Motor vehicles
59,445 GBP2021-12-31
39,450 GBP2020-12-31
0 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Computers
-8,816 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-8,816 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,247 GBP2021-12-31
1,053 GBP2020-12-31
0 GBP2019-12-31
Plant and equipment
3,930 GBP2021-12-31
691 GBP2020-12-31
0 GBP2019-12-31
Furniture and fittings
224,798 GBP2021-12-31
48,839 GBP2020-12-31
7,501 GBP2019-12-31
Motor vehicles
13,392 GBP2021-12-31
2,384 GBP2020-12-31
0 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,600 GBP2021-12-31
72,609 GBP2020-12-31
7,501 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,194 GBP2021-01-01 ~ 2021-12-31
1,053 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
3,239 GBP2021-01-01 ~ 2021-12-31
691 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
175,959 GBP2021-01-01 ~ 2021-12-31
48,839 GBP2020-01-01 ~ 2020-12-31
Computers
47,275 GBP2021-01-01 ~ 2021-12-31
12,141 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
11,008 GBP2021-01-01 ~ 2021-12-31
2,384 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
370,807 GBP2021-01-01 ~ 2021-12-31
65,108 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
58,101 GBP2021-12-31
19,642 GBP2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Computers
-8,816 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,816 GBP2021-01-01 ~ 2021-12-31
Prepayments
Current
545,290 GBP2021-12-31
203,904 GBP2020-12-31
Trade Creditors/Trade Payables
Current
19,532 GBP2020-12-31
Accrued Liabilities
Current
154,991 GBP2021-12-31
25,625 GBP2020-12-31
Other Taxation & Social Security Payable
94,401 GBP2021-12-31
32,888 GBP2020-12-31
Equity
Called up share capital
72 GBP2021-12-31
68 GBP2020-12-31
Equity
6,258,626 GBP2020-12-31
Profit/Loss
0 GBP2021-01-01 ~ 2021-12-31