Average Number of Employees
12021-01-01 ~ 2021-12-31
12020-06-01 ~ 2020-12-31
Fixed Assets - Investments
8 GBP2021-12-31
7 GBP2020-12-31
Fixed Assets
8 GBP2021-12-31
7 GBP2020-12-31
Debtors
Current
7,732,307 GBP2021-12-31
1,007,233 GBP2020-12-31
Current Assets
7,732,307 GBP2021-12-31
1,007,233 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-261,103 GBP2021-12-31
-104,478 GBP2020-12-31
Net Current Assets/Liabilities
7,471,204 GBP2021-12-31
902,755 GBP2020-12-31
Total Assets Less Current Liabilities
7,471,212 GBP2021-12-31
902,762 GBP2020-12-31
Net Assets/Liabilities
7,471,212 GBP2021-12-31
902,762 GBP2020-12-31
Equity
Called up share capital
119 GBP2021-12-31
97 GBP2020-12-31
95 GBP2020-06-01
Share premium
8,273,881 GBP2021-12-31
1,273,903 GBP2020-12-31
1,193,905 GBP2020-06-01
Retained earnings (accumulated losses)
-802,788 GBP2021-12-31
-371,238 GBP2020-12-31
-221,543 GBP2020-06-01
Equity
7,471,212 GBP2021-12-31
902,762 GBP2020-12-31
972,457 GBP2020-06-01
Profit/Loss
Retained earnings (accumulated losses)
-431,550 GBP2021-01-01 ~ 2021-12-31
-149,695 GBP2020-06-01 ~ 2020-12-31
Profit/Loss
-431,550 GBP2021-01-01 ~ 2021-12-31
-149,695 GBP2020-06-01 ~ 2020-12-31
Issue of Equity Instruments
Called up share capital
22 GBP2021-01-01 ~ 2021-12-31
2 GBP2020-06-01 ~ 2020-12-31
Issue of Equity Instruments
7,000,000 GBP2021-01-01 ~ 2021-12-31
80,000 GBP2020-06-01 ~ 2020-12-31
Investments in Subsidiaries
Cost valuation
8 GBP2021-12-31
7 GBP2020-12-31
Investments in Subsidiaries
8 GBP2021-12-31
7 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
6,677,095 GBP2021-12-31
735,358 GBP2020-12-31
Other Debtors
Current
729,000 GBP2021-12-31
Prepayments/Accrued Income
Current
89,287 GBP2021-12-31
271,875 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
236,925 GBP2021-12-31
Trade Creditors/Trade Payables
Current
19,660 GBP2021-12-31
Corporation Tax Payable
Current
237,125 GBP2021-12-31
200 GBP2020-12-31
Other Creditors
Current
8 GBP2021-12-31
100,158 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
4,310 GBP2021-12-31
4,120 GBP2020-12-31
Creditors
Current
261,103 GBP2021-12-31
104,478 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,906,111 shares2021-12-31
97 shares2020-12-31
Par Value of Share
Class 1 ordinary share
0.000012021-01-01 ~ 2021-12-31