Average Number of Employees
02021-01-01 ~ 2021-12-31
02020-01-01 ~ 2020-12-31
Intangible Assets
865,078 GBP2021-12-31
795,145 GBP2020-12-31
Property, Plant & Equipment
14,875 GBP2021-12-31
981 GBP2020-12-31
Fixed Assets
879,953 GBP2021-12-31
796,126 GBP2020-12-31
Total Inventories
223,333 GBP2021-12-31
41,841 GBP2020-12-31
Debtors
Current
2,646,017 GBP2021-12-31
530,395 GBP2020-12-31
Cash at bank and in hand
64,710 GBP2021-12-31
8,725 GBP2020-12-31
Current Assets
2,934,060 GBP2021-12-31
580,961 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-6,750,568 GBP2021-12-31
-3,347,108 GBP2020-12-31
Net Current Assets/Liabilities
-3,816,508 GBP2021-12-31
-2,766,147 GBP2020-12-31
Total Assets Less Current Liabilities
-2,936,555 GBP2021-12-31
-1,970,021 GBP2020-12-31
Net Assets/Liabilities
-2,936,555 GBP2021-12-31
-1,970,021 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
-2,936,556 GBP2021-12-31
-1,970,022 GBP2020-12-31
Equity
-2,936,555 GBP2021-12-31
-1,970,021 GBP2020-12-31
Intangible Assets - Gross Cost
Development expenditure
695,655 GBP2021-12-31
597,332 GBP2020-12-31
Goodwill
265,910 GBP2021-12-31
265,910 GBP2020-12-31
Intangible Assets - Gross Cost
961,565 GBP2021-12-31
863,242 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,418 GBP2021-12-31
1,619 GBP2020-12-31
Goodwill
93,069 GBP2021-12-31
66,478 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
96,487 GBP2021-12-31
68,097 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
28,390 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Development expenditure
692,237 GBP2021-12-31
595,713 GBP2020-12-31
Goodwill
172,841 GBP2021-12-31
199,432 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,009 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
15,300 GBP2021-12-31
1,009 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Computers
-1,009 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-1,009 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,300 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
28 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
28 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
425 GBP2021-01-01 ~ 2021-12-31
Computers, Owned/Freehold
140 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
565 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-168 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-168 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
425 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
14,875 GBP2021-12-31
Computers
981 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
194,815 GBP2021-12-31
25,192 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
20,701 GBP2021-12-31
25,604 GBP2020-12-31
Other Debtors
Current
92,099 GBP2021-12-31
90,094 GBP2020-12-31
Prepayments/Accrued Income
Current
2,338,402 GBP2021-12-31
389,505 GBP2020-12-31
Other Remaining Borrowings
Current
677,363 GBP2021-12-31
Trade Creditors/Trade Payables
Current
878,914 GBP2021-12-31
75,564 GBP2020-12-31
Amounts owed to group undertakings
Current
4,977,106 GBP2021-12-31
3,236,359 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
217,185 GBP2021-12-31
35,185 GBP2020-12-31
Creditors
Current
6,750,568 GBP2021-12-31
3,347,108 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-12-31
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31