Intangible Assets
210,867 GBP2021-12-31
155,747 GBP2020-12-31
Property, Plant & Equipment
148,280 GBP2021-12-31
62,646 GBP2020-12-31
Fixed Assets - Investments
1 GBP2021-12-31
Fixed Assets
359,148 GBP2021-12-31
218,393 GBP2020-12-31
Debtors
854,419 GBP2021-12-31
572,915 GBP2020-12-31
Cash at bank and in hand
1,398,456 GBP2021-12-31
224,872 GBP2020-12-31
Current Assets
2,252,875 GBP2021-12-31
797,787 GBP2020-12-31
Net Current Assets/Liabilities
-886,967 GBP2021-12-31
7,348 GBP2020-12-31
Total Assets Less Current Liabilities
-527,819 GBP2021-12-31
225,741 GBP2020-12-31
Net Assets/Liabilities
-1,303,402 GBP2021-12-31
-965,423 GBP2020-12-31
Equity
Called up share capital
759 GBP2021-12-31
722 GBP2020-12-31
Share premium
1,811,292 GBP2021-12-31
1,088,261 GBP2020-12-31
Retained earnings (accumulated losses)
-3,115,453 GBP2021-12-31
-2,054,406 GBP2020-12-31
Equity
-1,303,402 GBP2021-12-31
-965,423 GBP2020-12-31
Average Number of Employees
162021-01-01 ~ 2021-12-31
142020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Other than goodwill
356,574 GBP2021-12-31
239,050 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
145,707 GBP2021-12-31
83,303 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
62,404 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Other than goodwill
210,867 GBP2021-12-31
155,747 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,762 GBP2021-12-31
107,283 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,482 GBP2021-12-31
44,637 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,845 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
148,280 GBP2021-12-31
62,646 GBP2020-12-31
Investments in Group Undertakings
Additions to investments
1 GBP2021-12-31
Cost valuation
1 GBP2021-12-31
Investments in Group Undertakings
1 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
528,662 GBP2021-12-31
294,742 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
325,757 GBP2021-12-31
278,173 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
854,419 GBP2021-12-31
572,915 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
3,053 GBP2021-12-31
1,372 GBP2020-12-31
Trade Creditors/Trade Payables
Current
165,960 GBP2021-12-31
199,342 GBP2020-12-31
Other Taxation & Social Security Payable
Current
100,853 GBP2021-12-31
60,013 GBP2020-12-31
Other Creditors
Current
2,869,976 GBP2021-12-31
529,712 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
10,353 GBP2021-12-31
13,148 GBP2020-12-31
Other Creditors
Non-current
765,230 GBP2021-12-31
1,178,016 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,807 GBP2021-12-31
22,800 GBP2020-12-31
Between one and five year
56,123 GBP2021-12-31
All periods
125,930 GBP2021-12-31
22,800 GBP2020-12-31