Average Number of Employees
32021-01-01 ~ 2021-12-31
32020-05-05 ~ 2020-12-31
Intangible Assets
50,603 GBP2021-12-31
9,706 GBP2020-12-31
Fixed Assets - Investments
108,671 GBP2021-12-31
44,983 GBP2020-12-31
Fixed Assets
159,274 GBP2021-12-31
54,689 GBP2020-12-31
Debtors
Current
932,663 GBP2021-12-31
723,516 GBP2020-12-31
Cash at bank and in hand
11,208 GBP2021-12-31
26,187 GBP2020-12-31
Current Assets
943,871 GBP2021-12-31
749,703 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-217,649 GBP2021-12-31
-245,491 GBP2020-12-31
Net Current Assets/Liabilities
726,222 GBP2021-12-31
504,212 GBP2020-12-31
Net Assets/Liabilities
885,496 GBP2021-12-31
558,901 GBP2020-12-31
Equity
Called up share capital
11 GBP2021-12-31
11 GBP2020-12-31
Share premium
286,821 GBP2021-12-31
286,821 GBP2020-12-31
Other miscellaneous reserve
64,799 GBP2021-12-31
Retained earnings (accumulated losses)
533,865 GBP2021-12-31
272,069 GBP2020-12-31
Equity
885,496 GBP2021-12-31
558,901 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
261,796 GBP2021-01-01 ~ 2021-12-31
272,069 GBP2020-05-05 ~ 2020-12-31
Profit/Loss
261,796 GBP2021-01-01 ~ 2021-12-31
272,069 GBP2020-05-05 ~ 2020-12-31
Issue of Equity Instruments
Called up share capital
11 GBP2020-05-05 ~ 2020-12-31
Issue of Equity Instruments
11 GBP2020-05-05 ~ 2020-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
26,364 GBP2021-12-31
5,365 GBP2020-12-31
Intangible Assets - Gross Cost
53,708 GBP2021-12-31
10,523 GBP2020-12-31
Development expenditure
11,809 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,246 GBP2021-12-31
559 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,105 GBP2021-12-31
817 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,288 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
24,118 GBP2021-12-31
4,806 GBP2020-12-31
Development expenditure
11,809 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
896,290 GBP2021-12-31
516,264 GBP2020-12-31
Other Debtors
Current
9,792 GBP2021-12-31
3,488 GBP2020-12-31
Prepayments/Accrued Income
Current
26,581 GBP2021-12-31
203,764 GBP2020-12-31
Trade Creditors/Trade Payables
Current
13,415 GBP2021-12-31
Amounts owed to group undertakings
Current
107,933 GBP2021-12-31
149,375 GBP2020-12-31
Corporation Tax Payable
Current
68,656 GBP2021-12-31
65,706 GBP2020-12-31
Other Creditors
Current
22,010 GBP2021-12-31
22,010 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
5,635 GBP2021-12-31
8,400 GBP2020-12-31
Creditors
Current
217,649 GBP2021-12-31
245,491 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
107,956,896 shares2021-12-31
107,956,896 shares2020-12-31