Intangible Assets
708,198 GBP2021-12-31
745,472 GBP2020-12-31
Property, Plant & Equipment
217,255 GBP2021-12-31
117,864 GBP2020-12-31
Fixed Assets
925,453 GBP2021-12-31
863,336 GBP2020-12-31
Total Inventories
148,893 GBP2021-12-31
112,109 GBP2020-12-31
Debtors
422,158 GBP2021-12-31
214,251 GBP2020-12-31
Cash at bank and in hand
183,270 GBP2021-12-31
49,460 GBP2020-12-31
Current Assets
754,321 GBP2021-12-31
375,820 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-1,027,461 GBP2021-12-31
-462,384 GBP2020-12-31
Net Current Assets/Liabilities
-273,140 GBP2021-12-31
-86,564 GBP2020-12-31
Total Assets Less Current Liabilities
652,313 GBP2021-12-31
776,772 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-420,332 GBP2021-12-31
Net Assets/Liabilities
231,981 GBP2021-12-31
304,315 GBP2020-12-31
Equity
Called up share capital
101 GBP2021-12-31
101 GBP2020-12-31
Revaluation reserve
443,431 GBP2021-12-31
443,431 GBP2020-12-31
0 GBP2019-12-31
Retained earnings (accumulated losses)
-211,551 GBP2021-12-31
-139,217 GBP2020-12-31
Equity
231,981 GBP2021-12-31
304,315 GBP2020-12-31
Average Number of Employees
522021-01-01 ~ 2021-12-31
332020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Goodwill
745,472 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
37,274 GBP2021-12-31
0 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
37,274 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Goodwill
708,198 GBP2021-12-31
745,472 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,908 GBP2021-12-31
2,388 GBP2020-12-31
Furniture and fittings
77,915 GBP2021-12-31
56,550 GBP2020-12-31
Computers
38,961 GBP2021-12-31
4,967 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
291,101 GBP2021-12-31
148,046 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,824 GBP2021-12-31
488 GBP2020-12-31
Furniture and fittings
26,847 GBP2021-12-31
15,160 GBP2020-12-31
Computers
6,794 GBP2021-12-31
950 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,846 GBP2021-12-31
30,182 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,336 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
11,687 GBP2021-01-01 ~ 2021-12-31
Computers
5,844 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,664 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
7,084 GBP2021-12-31
1,900 GBP2020-12-31
Furniture and fittings
51,068 GBP2021-12-31
41,390 GBP2020-12-31
Computers
32,167 GBP2021-12-31
4,017 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
117,169 GBP2021-12-31
14,294 GBP2020-12-31
Other Debtors
Current
157,755 GBP2021-12-31
95,766 GBP2020-12-31
Prepayments/Accrued Income
Current
147,234 GBP2021-12-31
104,191 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
422,158 GBP2021-12-31
214,251 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
6,971 GBP2021-12-31
37,375 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
18,624 GBP2021-12-31
18,624 GBP2020-12-31
Trade Creditors/Trade Payables
Current
249,749 GBP2021-12-31
98,488 GBP2020-12-31
Other Taxation & Social Security Payable
Current
339,257 GBP2021-12-31
153,903 GBP2020-12-31
Other Creditors
Current
401,467 GBP2021-12-31
102,872 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
11,393 GBP2021-12-31
51,122 GBP2020-12-31
Creditors
Current
1,027,461 GBP2021-12-31
462,384 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
356,348 GBP2021-12-31
383,395 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,399 GBP2021-12-31
3,399 GBP2020-12-31
Creditors
Non-current
420,332 GBP2021-12-31
472,457 GBP2020-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
443,431 GBP2020-01-01 ~ 2020-12-31