Intangible Assets
1,028,761 GBP2021-12-31
813,789 GBP2020-12-31
Property, Plant & Equipment
9,991 GBP2021-12-31
8,362 GBP2020-12-31
Fixed Assets - Investments
1,048,677 GBP2021-12-31
525,714 GBP2020-12-31
Fixed Assets
2,087,429 GBP2021-12-31
1,347,865 GBP2020-12-31
Debtors
1,632,642 GBP2021-12-31
1,949,576 GBP2020-12-31
Cash at bank and in hand
493,432 GBP2021-12-31
1,304,755 GBP2020-12-31
Current Assets
2,126,074 GBP2021-12-31
3,254,331 GBP2020-12-31
Net Current Assets/Liabilities
-1,095,916 GBP2021-12-31
1,908,277 GBP2020-12-31
Total Assets Less Current Liabilities
991,513 GBP2021-12-31
3,256,142 GBP2020-12-31
Creditors
Non-current
-1,500,000 GBP2020-12-31
Net Assets/Liabilities
794,150 GBP2021-12-31
1,599,933 GBP2020-12-31
Equity
Called up share capital
150,131 GBP2021-12-31
142,543 GBP2020-12-31
Share premium
2,521,317 GBP2021-12-31
1,773,449 GBP2020-12-31
Retained earnings (accumulated losses)
-1,877,298 GBP2021-12-31
-316,059 GBP2020-12-31
Equity
794,150 GBP2021-12-31
1,599,933 GBP2020-12-31
Average Number of Employees
182021-01-01 ~ 2021-12-31
172020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,676,076 GBP2021-12-31
1,125,888 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
647,315 GBP2021-12-31
312,099 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
335,216 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Other than goodwill
1,028,761 GBP2021-12-31
813,789 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,531 GBP2021-12-31
22,225 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,540 GBP2021-12-31
13,863 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,677 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
9,991 GBP2021-12-31
8,362 GBP2020-12-31
Investments in Group Undertakings
Cost valuation
1,048,677 GBP2021-12-31
525,714 GBP2020-12-31
Additions to investments
522,963 GBP2021-12-31
Investments in Group Undertakings
1,048,677 GBP2021-12-31
525,714 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
581,055 GBP2021-12-31
1,125,842 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
1,051,587 GBP2021-12-31
823,734 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
1,632,642 GBP2021-12-31
1,949,576 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,046,730 GBP2021-12-31
335,226 GBP2020-12-31
Amounts owed to group undertakings
Current
1,253,586 GBP2021-12-31
186,448 GBP2020-12-31
Other Taxation & Social Security Payable
Current
207,227 GBP2021-12-31
476,949 GBP2020-12-31
Other Creditors
Current
714,447 GBP2021-12-31
347,431 GBP2020-12-31
Non-current
1,500,000 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,550 GBP2021-12-31
20,550 GBP2020-12-31