Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2021-01-01 ~ 2021-12-31
Turnover/Revenue
8,025,649 GBP2021-01-01 ~ 2021-12-31
10,084,573 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
5,160,021 GBP2021-01-01 ~ 2021-12-31
5,562,467 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
2,865,628 GBP2021-01-01 ~ 2021-12-31
4,522,106 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
7,157,590 GBP2021-01-01 ~ 2021-12-31
8,395,761 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
-4,291,962 GBP2021-01-01 ~ 2021-12-31
-3,852,366 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
81,548 GBP2021-01-01 ~ 2021-12-31
402,629 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
9,236 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-4,219,650 GBP2021-01-01 ~ 2021-12-31
-3,449,737 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,829,715 GBP2021-01-01 ~ 2021-12-31
245,205 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
-8,049,365 GBP2021-01-01 ~ 2021-12-31
-3,694,942 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
-8,049,365 GBP2021-01-01 ~ 2021-12-31
-3,694,942 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
8,291,691 GBP2021-12-31
10,590,500 GBP2020-12-31
Debtors
3,994,629 GBP2021-12-31
7,876,733 GBP2020-12-31
Cash at bank and in hand
82,428 GBP2021-12-31
2,491,856 GBP2020-12-31
Current Assets
4,077,057 GBP2021-12-31
10,368,589 GBP2020-12-31
Creditors
Current
790,061 GBP2021-12-31
3,831,037 GBP2020-12-31
Net Current Assets/Liabilities
3,286,996 GBP2021-12-31
6,537,552 GBP2020-12-31
Total Assets Less Current Liabilities
11,578,687 GBP2021-12-31
17,128,052 GBP2020-12-31
Equity
Called up share capital
44,991,949 GBP2021-12-31
44,991,849 GBP2020-12-31
51,591,849 GBP2019-12-31
Share premium
2,499,900 GBP2021-12-31
Capital redemption reserve
600,000 GBP2021-12-31
600,000 GBP2020-12-31
Retained earnings (accumulated losses)
-36,513,162 GBP2021-12-31
-28,463,797 GBP2020-12-31
-24,768,855 GBP2019-12-31
Equity
11,578,687 GBP2021-12-31
17,128,052 GBP2020-12-31
26,822,994 GBP2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-8,049,365 GBP2021-01-01 ~ 2021-12-31
-3,694,942 GBP2020-01-01 ~ 2020-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2021-01-01 ~ 2021-12-31
-6,600,000 GBP2020-01-01 ~ 2020-12-31
Issue of Equity Instruments
2,500,000 GBP2021-01-01 ~ 2021-12-31
-6,600,000 GBP2020-01-01 ~ 2020-12-31
Wages/Salaries
1,304,178 GBP2021-01-01 ~ 2021-12-31
1,157,441 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
243,429 GBP2021-01-01 ~ 2021-12-31
251,281 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
107,230 GBP2021-01-01 ~ 2021-12-31
122,652 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
1,654,837 GBP2021-01-01 ~ 2021-12-31
1,531,374 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
392021-01-01 ~ 2021-12-31
452020-01-01 ~ 2020-12-31
Audit Fees/Expenses
6,750 GBP2021-01-01 ~ 2021-12-31
9,750 GBP2020-01-01 ~ 2020-12-31
Current Tax for the Period
140,950 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
-801,734 GBP2021-01-01 ~ 2021-12-31
-655,450 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Computer software
32,788,705 GBP2021-12-31
31,061,875 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
1,551,554 GBP2021-12-31
1,285,401 GBP2020-12-31
Amount of value-added tax that is recoverable
Current
58,655 GBP2021-12-31
82,300 GBP2020-12-31
Prepayments/Accrued Income
Current
1,538,415 GBP2021-12-31
1,821,902 GBP2020-12-31
Prepayments
Current
846,005 GBP2021-12-31
857,415 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
3,994,629 GBP2021-12-31
7,876,733 GBP2020-12-31
Trade Creditors/Trade Payables
Current
39,872 GBP2021-12-31
92,910 GBP2020-12-31
Amounts owed to group undertakings
Current
385,521 GBP2021-12-31
3,044,468 GBP2020-12-31
Corporation Tax Payable
Current
155,035 GBP2021-12-31
207,688 GBP2020-12-31
Other Taxation & Social Security Payable
Current
67,078 GBP2021-12-31
118,035 GBP2020-12-31
Accrued Liabilities
Current
124,361 GBP2021-12-31
346,617 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,760 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-3,829,715 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
44,991,949 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-8,049,365 GBP2021-01-01 ~ 2021-12-31