Turnover/Revenue
3,521,000 GBP2021-01-01 ~ 2021-12-31
389,000 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-3,300,000 GBP2021-01-01 ~ 2021-12-31
-2,846,000 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
221,000 GBP2021-01-01 ~ 2021-12-31
-2,457,000 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
221,000 GBP2021-01-01 ~ 2021-12-31
-2,457,000 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
221,000 GBP2021-01-01 ~ 2021-12-31
-2,457,000 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-53,000 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
1,290,000 GBP2021-12-31
855,000 GBP2020-12-31
Fixed Assets
1,290,000 GBP2021-12-31
855,000 GBP2020-12-31
Debtors
809,000 GBP2021-12-31
89,000 GBP2020-12-31
Cash at bank and in hand
708,000 GBP2021-12-31
261,000 GBP2020-12-31
Current Assets
1,517,000 GBP2021-12-31
350,000 GBP2020-12-31
Net Current Assets/Liabilities
-5,156,000 GBP2021-12-31
-4,889,000 GBP2020-12-31
Total Assets Less Current Liabilities
-3,866,000 GBP2021-12-31
-4,034,000 GBP2020-12-31
Net Assets/Liabilities
-3,866,000 GBP2021-12-31
-4,034,000 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
-3,866,001 GBP2021-12-31
-4,034,001 GBP2020-12-31
Equity
-3,866,000 GBP2021-12-31
-4,034,000 GBP2020-12-31
Average Number of Employees
02021-01-01 ~ 2021-12-31
02020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
1,475,000 GBP2021-12-31
941,000 GBP2020-12-31
Other than goodwill
335,000 GBP2021-12-31
103,000 GBP2020-12-31
Intangible Assets - Gross Cost
1,810,000 GBP2021-12-31
1,044,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
483,000 GBP2021-12-31
179,000 GBP2020-12-31
Other than goodwill
37,000 GBP2021-12-31
10,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
520,000 GBP2021-12-31
189,000 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
304,000 GBP2021-01-01 ~ 2021-12-31
Other than goodwill
27,000 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
331,000 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Net goodwill
992,000 GBP2021-12-31
762,000 GBP2020-12-31
Other than goodwill
298,000 GBP2021-12-31
93,000 GBP2020-12-31
Trade Debtors/Trade Receivables
44,000 GBP2021-12-31
24,000 GBP2020-12-31
Prepayments/Accrued Income
136,000 GBP2021-12-31
50,000 GBP2020-12-31
Other Debtors
629,000 GBP2021-12-31
15,000 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
454,000 GBP2021-12-31
10,000 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
53,000 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,233,000 GBP2021-12-31
563,000 GBP2020-12-31
Other Creditors
Amounts falling due within one year
4,933,000 GBP2021-12-31
4,666,000 GBP2020-12-31