Intangible Assets
446,285 GBP2021-12-31
157,724 GBP2020-12-31
Property, Plant & Equipment
14,025 GBP2021-12-31
7,821 GBP2020-12-31
Fixed Assets
460,310 GBP2021-12-31
165,545 GBP2020-12-31
Debtors
1,685,455 GBP2021-12-31
485,466 GBP2020-12-31
Cash at bank and in hand
278,962 GBP2021-12-31
784,401 GBP2020-12-31
Current Assets
1,964,417 GBP2021-12-31
1,269,867 GBP2020-12-31
Net Current Assets/Liabilities
-944,461 GBP2021-12-31
558,460 GBP2020-12-31
Total Assets Less Current Liabilities
-484,151 GBP2021-12-31
724,005 GBP2020-12-31
Creditors
Amounts falling due after one year
-45,850 GBP2021-12-31
-45,205 GBP2020-12-31
Net Assets/Liabilities
-530,001 GBP2021-12-31
678,800 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Share premium
2,306,268 GBP2021-12-31
2,306,268 GBP2020-12-31
Retained earnings (accumulated losses)
-2,836,271 GBP2021-12-31
-1,627,470 GBP2020-12-31
Equity
-530,001 GBP2021-12-31
678,800 GBP2020-12-31
Intangible Assets - Gross Cost
Other than goodwill
595,274 GBP2021-12-31
250,492 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
148,989 GBP2021-12-31
92,768 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
56,221 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Other than goodwill
446,285 GBP2021-12-31
157,724 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Computers
21,752 GBP2021-12-31
11,268 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,727 GBP2021-12-31
3,447 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,280 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Computers
14,025 GBP2021-12-31
7,821 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,426,926 GBP2021-12-31
457,321 GBP2020-12-31
Other Debtors
Amounts falling due within one year
258,529 GBP2021-12-31
28,145 GBP2020-12-31
Debtors
Amounts falling due within one year
1,685,455 GBP2021-12-31
485,466 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,795 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,605,123 GBP2021-12-31
530,851 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
22,604 GBP2021-12-31
137,598 GBP2020-12-31
Other Creditors
Amounts falling due within one year
1,198,273 GBP2021-12-31
31,419 GBP2020-12-31
Accrued Liabilities
Amounts falling due within one year
82,878 GBP2021-12-31
6,744 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
45,850 GBP2021-12-31
45,205 GBP2020-12-31
Average Number of Employees
262021-01-01 ~ 2021-12-31
122020-01-01 ~ 2020-12-31