Property, Plant & Equipment
83,130 GBP2021-12-31
41,509 GBP2020-12-31
Fixed Assets - Investments
24,637 GBP2021-12-31
500 GBP2020-12-31
Fixed Assets
107,767 GBP2021-12-31
42,009 GBP2020-12-31
Debtors
4,722,171 GBP2021-12-31
2,586,160 GBP2020-12-31
Cash at bank and in hand
1,684,207 GBP2021-12-31
4,912,207 GBP2020-12-31
Current Assets
6,406,378 GBP2021-12-31
7,498,367 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-1,060,220 GBP2020-12-31
Net Current Assets/Liabilities
3,790,069 GBP2021-12-31
6,438,147 GBP2020-12-31
Total Assets Less Current Liabilities
3,897,836 GBP2021-12-31
6,480,156 GBP2020-12-31
Net Assets/Liabilities
3,888,055 GBP2021-12-31
6,476,722 GBP2020-12-31
Equity
Called up share capital
3 GBP2021-12-31
3 GBP2020-12-31
Share premium
9,346,775 GBP2021-12-31
9,346,775 GBP2020-12-31
Retained earnings (accumulated losses)
-5,458,723 GBP2021-12-31
-2,870,056 GBP2020-12-31
Equity
3,888,055 GBP2021-12-31
6,476,722 GBP2020-12-31
Average Number of Employees
322021-01-01 ~ 2021-12-31
222019-07-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,252 GBP2021-12-31
2,252 GBP2020-12-31
Computers
122,628 GBP2021-12-31
60,894 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
124,880 GBP2021-12-31
63,146 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,226 GBP2021-12-31
776 GBP2020-12-31
Computers
40,524 GBP2021-12-31
20,861 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,750 GBP2021-12-31
21,637 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
450 GBP2021-01-01 ~ 2021-12-31
Computers
19,663 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,113 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
1,026 GBP2021-12-31
1,476 GBP2020-12-31
Computers
82,104 GBP2021-12-31
40,033 GBP2020-12-31
Investments in group undertakings and participating interests
24,637 GBP2021-12-31
500 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,955,574 GBP2021-12-31
692,127 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
728,178 GBP2021-12-31
629,678 GBP2020-12-31
Amounts Owed By Related Parties
1,642,878 GBP2021-12-31
Current
883,363 GBP2020-12-31
Other Debtors
Amounts falling due within one year
395,541 GBP2021-12-31
380,992 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
4,722,171 GBP2021-12-31
Current, Amounts falling due within one year
2,586,160 GBP2020-12-31
Trade Creditors/Trade Payables
Current
110,899 GBP2021-12-31
216,384 GBP2020-12-31
Corporation Tax Payable
Current
0 GBP2021-12-31
3,250 GBP2020-12-31
Other Taxation & Social Security Payable
Current
127,921 GBP2021-12-31
78,215 GBP2020-12-31
Other Creditors
Current
2,377,489 GBP2021-12-31
762,371 GBP2020-12-31
Creditors
Current
2,616,309 GBP2021-12-31
1,060,220 GBP2020-12-31
Total Borrowings
Current
-116,005 GBP2020-12-31
Trade Creditors/Trade Payables
-689,906 GBP2020-12-31