Average Number of Employees
362021-01-01 ~ 2022-01-31
472020-01-01 ~ 2020-12-31
Property, Plant & Equipment
54,638 GBP2022-01-31
83,300 GBP2020-12-31
Fixed Assets - Investments
23,392 GBP2020-12-31
Fixed Assets
54,638 GBP2022-01-31
106,692 GBP2020-12-31
Debtors
Non-current
1,536,661 GBP2022-01-31
Current
3,479,483 GBP2022-01-31
837,740 GBP2020-12-31
Cash at bank and in hand
551,787 GBP2022-01-31
873,118 GBP2020-12-31
Current Assets
5,567,931 GBP2022-01-31
1,710,858 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-2,892,913 GBP2022-01-31
-1,408,446 GBP2020-12-31
Net Current Assets/Liabilities
2,675,018 GBP2022-01-31
302,412 GBP2020-12-31
Total Assets Less Current Liabilities
2,729,656 GBP2022-01-31
409,104 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-26,930 GBP2020-12-31
Net Assets/Liabilities
2,729,656 GBP2022-01-31
382,174 GBP2020-12-31
Equity
Called up share capital
2 GBP2022-01-31
2 GBP2020-12-31
2 GBP2020-01-01
Share premium
6,554,440 GBP2022-01-31
6,574,678 GBP2020-12-31
6,574,678 GBP2020-01-01
Capital redemption reserve
415,496 GBP2022-01-31
Other miscellaneous reserve
773,174 GBP2022-01-31
328,005 GBP2020-12-31
Retained earnings (accumulated losses)
-5,035,176 GBP2022-01-31
-6,521,493 GBP2020-12-31
-2,693,612 GBP2020-01-01
Equity
2,729,656 GBP2022-01-31
382,174 GBP2020-12-31
3,908,169 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,486,317 GBP2021-01-01 ~ 2022-01-31
-3,827,881 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
1,486,317 GBP2021-01-01 ~ 2022-01-31
-3,827,881 GBP2020-01-01 ~ 2020-12-31
Equity - Income/Expense Recognised Directly
500 GBP2021-01-01 ~ 2022-01-31
-26,119 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
102021-01-01 ~ 2022-01-31
Computers
202021-01-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
19,234 GBP2022-01-31
29,449 GBP2020-12-31
Computers
93,955 GBP2022-01-31
87,366 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
113,189 GBP2022-01-31
116,815 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
4,080 GBP2020-12-31
Computers
29,435 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
33,515 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,891 GBP2021-01-01 ~ 2022-01-31
Computers, Owned/Freehold
23,145 GBP2021-01-01 ~ 2022-01-31
Owned/Freehold
25,036 GBP2021-01-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,971 GBP2022-01-31
Computers
52,580 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,551 GBP2022-01-31
Property, Plant & Equipment
Office equipment
13,263 GBP2022-01-31
25,369 GBP2020-12-31
Computers
41,375 GBP2022-01-31
57,931 GBP2020-12-31
Investments in Subsidiaries
23,392 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
117,650 GBP2022-01-31
359,732 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
2,686,887 GBP2022-01-31
202,978 GBP2020-12-31
Other Debtors
Current
33,430 GBP2022-01-31
53,735 GBP2020-12-31
Prepayments/Accrued Income
Current
57,248 GBP2022-01-31
110,733 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
413,275 GBP2022-01-31
110,562 GBP2020-12-31
Debtors - Deferred Tax Asset
Current
170,993 GBP2022-01-31
Trade Creditors/Trade Payables
Current
50,632 GBP2022-01-31
53,613 GBP2020-12-31
Amounts owed to group undertakings
Current
1,655,477 GBP2022-01-31
Corporation Tax Payable
Current
696 GBP2020-12-31
Taxation/Social Security Payable
Current
90,407 GBP2022-01-31
198,514 GBP2020-12-31
Other Creditors
Current
10,310 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
1,096,397 GBP2022-01-31
1,145,313 GBP2020-12-31
Creditors
Current
2,892,913 GBP2022-01-31
1,408,446 GBP2020-12-31
Non-current
26,930 GBP2020-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,707,654 GBP2021-01-01 ~ 2022-01-31
Net Deferred Tax Liability/Asset
1,707,654 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
242,414 shares2020-12-31
Par Value of Share
Class 1 ordinary share
0.0000012021-01-01 ~ 2022-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000,000 shares2020-12-31
Par Value of Share
Class 2 ordinary share
0.0000012021-01-01 ~ 2022-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
499,228 shares2020-12-31
Par Value of Share
Class 3 ordinary share
0.0000012021-01-01 ~ 2022-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,939,596 shares2022-01-31
Par Value of Share
Class 4 ordinary share
0.0000012021-01-01 ~ 2022-01-31