Average Number of Employees
22021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31
Debtors
Current
712,300 GBP2021-12-31
160,003 GBP2020-12-31
Current assets - Investments
8,255,813 GBP2021-12-31
5,204,022 GBP2020-12-31
Cash at bank and in hand
373,674 GBP2021-12-31
617,424 GBP2020-12-31
Current Assets
9,341,787 GBP2021-12-31
5,981,449 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-155,148 GBP2021-12-31
-14,539 GBP2020-12-31
Net Current Assets/Liabilities
9,186,639 GBP2021-12-31
5,966,910 GBP2020-12-31
Net Assets/Liabilities
8,256,348 GBP2021-12-31
5,426,257 GBP2020-12-31
Equity
Called up share capital
20,001 GBP2021-12-31
10,000 GBP2020-12-31
10,000 GBP2020-01-01
Share premium
2,837,540 GBP2021-12-31
2,297,541 GBP2020-12-31
2,297,541 GBP2020-01-01
Retained earnings (accumulated losses)
5,398,807 GBP2021-12-31
3,118,716 GBP2020-12-31
2,321,219 GBP2020-01-01
Equity
8,256,348 GBP2021-12-31
5,426,257 GBP2020-12-31
4,628,760 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,280,091 GBP2021-01-01 ~ 2021-12-31
797,497 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
2,280,091 GBP2021-01-01 ~ 2021-12-31
797,497 GBP2020-01-01 ~ 2020-12-31
Issue of Equity Instruments
Called up share capital
10,001 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
550,000 GBP2021-01-01 ~ 2021-12-31
Other Debtors
Current
712,300 GBP2021-12-31
160,000 GBP2020-12-31
Called-up share capital (not paid)
Current
3 GBP2020-12-31
Bank Overdrafts
Current
250 GBP2020-12-31
Corporation Tax Payable
Current
152,428 GBP2021-12-31
11,568 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
2,720 GBP2021-12-31
2,721 GBP2020-12-31
Creditors
Current
155,148 GBP2021-12-31
14,539 GBP2020-12-31
Net Deferred Tax Liability/Asset
-930,291 GBP2021-12-31
-540,653 GBP2020-12-31
-369,138 GBP2020-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-389,638 GBP2021-01-01 ~ 2021-12-31
-171,515 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-930,291 GBP2021-12-31
-540,653 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
1.002021-01-01 ~ 2021-12-31
Class 2 ordinary share
1.002021-01-01 ~ 2021-12-31
Class 3 ordinary share
1.002021-01-01 ~ 2021-12-31
Class 4 ordinary share
1.002021-01-01 ~ 2021-12-31