Average Number of Employees
382020-10-01 ~ 2021-09-30
232019-10-01 ~ 2020-09-30
Property, Plant & Equipment
31,156 GBP2021-09-30
17,554 GBP2020-09-30
Debtors
270,332 GBP2021-09-30
403,270 GBP2020-09-30
Cash at bank and in hand
6,073,519 GBP2021-09-30
2,977,598 GBP2020-09-30
Current Assets
6,343,851 GBP2021-09-30
3,380,868 GBP2020-09-30
Net Current Assets/Liabilities
4,793,870 GBP2021-09-30
2,936,926 GBP2020-09-30
Total Assets Less Current Liabilities
4,825,026 GBP2021-09-30
2,954,480 GBP2020-09-30
Creditors
Amounts falling due after one year
-37,271 GBP2021-09-30
-46,825 GBP2020-09-30
Net Assets/Liabilities
4,787,755 GBP2021-09-30
2,907,655 GBP2020-09-30
Equity
Called up share capital
662 GBP2021-09-30
494 GBP2020-09-30
Share premium
15,775,561 GBP2021-09-30
7,788,810 GBP2020-09-30
Retained earnings (accumulated losses)
-10,988,468 GBP2021-09-30
-4,881,649 GBP2020-09-30
Equity
4,787,755 GBP2021-09-30
2,907,655 GBP2020-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002020-10-01 ~ 2021-09-30
Computers
33.002020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,887 GBP2021-09-30
8,342 GBP2020-09-30
Computers
58,352 GBP2021-09-30
34,675 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
74,239 GBP2021-09-30
43,017 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,522 GBP2021-09-30
2,517 GBP2020-09-30
Computers
38,561 GBP2021-09-30
22,946 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,083 GBP2021-09-30
25,463 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,005 GBP2020-10-01 ~ 2021-09-30
Computers
15,615 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,620 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Furniture and fittings
11,365 GBP2021-09-30
5,825 GBP2020-09-30
Computers
19,791 GBP2021-09-30
11,729 GBP2020-09-30
Prepayments/Accrued Income
270,332 GBP2021-09-30
403,270 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,586 GBP2021-09-30
3,175 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,262,489 GBP2021-09-30
314,042 GBP2020-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
58,223 GBP2021-09-30
69,980 GBP2020-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
207,376 GBP2021-09-30
36,247 GBP2020-09-30
Amounts owed to directors
Amounts falling due within one year
6,888 GBP2021-09-30
10,888 GBP2020-09-30
Other Creditors
Amounts falling due within one year
5,419 GBP2021-09-30
9,610 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,271 GBP2021-09-30
46,825 GBP2020-09-30
Par Value of Share
Class 1 ordinary share
0.000025 shares2020-10-01 ~ 2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,478,052 shares2021-09-30
19,764,059 shares2020-09-30
Par Value of Share
Class 2 ordinary share
0.000025 shares2020-10-01 ~ 2021-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,014,464 shares2021-09-30