Average Number of Employees
292021-01-01 ~ 2021-12-31
222020-01-01 ~ 2020-12-31
Property, Plant & Equipment
41,034 GBP2021-12-31
28,007 GBP2020-12-31
Fixed Assets - Investments
595,522 GBP2021-12-31
239,868 GBP2020-12-31
Fixed Assets
636,556 GBP2021-12-31
267,875 GBP2020-12-31
Debtors
Current
3,605,700 GBP2021-12-31
687,328 GBP2020-12-31
Cash at bank and in hand
3,587,250 GBP2021-12-31
3,696,355 GBP2020-12-31
Current Assets
7,192,950 GBP2021-12-31
4,383,683 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-2,708,766 GBP2020-12-31
Net Current Assets/Liabilities
2,145,551 GBP2021-12-31
1,674,917 GBP2020-12-31
Total Assets Less Current Liabilities
2,782,107 GBP2021-12-31
1,942,792 GBP2020-12-31
Net Assets/Liabilities
2,782,107 GBP2021-12-31
1,898,309 GBP2020-12-31
Equity
Called up share capital
3,638 GBP2021-12-31
3,239 GBP2020-12-31
Share premium
5,494,657 GBP2021-12-31
2,846,755 GBP2020-12-31
Other miscellaneous reserve
101,158 GBP2020-12-31
Retained earnings (accumulated losses)
-2,716,188 GBP2021-12-31
-1,052,843 GBP2020-12-31
Equity
2,782,107 GBP2021-12-31
1,898,309 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332021-01-01 ~ 2021-12-31
Computers
332021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
20,565 GBP2021-12-31
13,845 GBP2020-12-31
Computers
62,648 GBP2021-12-31
35,615 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
83,213 GBP2021-12-31
49,460 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
6,298 GBP2020-12-31
Computers
15,155 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,453 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,251 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
20,726 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
11,549 GBP2021-12-31
Computers
30,630 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,179 GBP2021-12-31
Property, Plant & Equipment
Office equipment
9,016 GBP2021-12-31
Computers
32,018 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
762,533 GBP2021-12-31
206,672 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
28,124 GBP2021-12-31
Other Debtors
Current
2,582,086 GBP2021-12-31
185,479 GBP2020-12-31
Prepayments/Accrued Income
Current
232,957 GBP2021-12-31
295,177 GBP2020-12-31
Cash and Cash Equivalents
3,587,250 GBP2021-12-31
3,696,355 GBP2020-12-31
Bank Borrowings
Current
44,483 GBP2021-12-31
5,517 GBP2020-12-31
Trade Creditors/Trade Payables
Current
2,288,796 GBP2021-12-31
1,121,186 GBP2020-12-31
Taxation/Social Security Payable
Current
146,977 GBP2021-12-31
487,423 GBP2020-12-31
Other Creditors
Current
2,560,385 GBP2021-12-31
1,089,200 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
6,758 GBP2021-12-31
5,440 GBP2020-12-31
Creditors
Current
5,047,399 GBP2021-12-31
2,708,766 GBP2020-12-31
Bank Borrowings
Non-current
44,483 GBP2020-12-31
Creditors
Non-current
44,483 GBP2020-12-31
Bank Borrowings
Current, Amounts falling due within one year
5,517 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
5,517 GBP2020-12-31
Bank Borrowings
Non-current, Between one and two years
9,646 GBP2020-12-31
Between two and five year, Non-current
30,428 GBP2020-12-31
Total Borrowings
44,483 GBP2021-12-31
50,000 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,247,181 shares2021-12-31
2,247,180 shares2020-12-31
Par Value of Share
Class 1 ordinary share
0.0012021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,390,706 shares2021-12-31
992,478 shares2020-12-31
Par Value of Share
Class 4 ordinary share
0.0012021-01-01 ~ 2021-12-31