Average Number of Employees
42021-01-01 ~ 2021-12-31
42020-06-03 ~ 2020-12-31
Fixed Assets - Investments
21,851,372 GBP2021-12-31
21,851,372 GBP2020-12-31
Fixed Assets
21,851,372 GBP2021-12-31
21,851,372 GBP2020-12-31
Debtors
Current
4,833,162 GBP2021-12-31
1,939,803 GBP2020-12-31
Cash at bank and in hand
2,353,952 GBP2021-12-31
11,255,218 GBP2020-12-31
Current Assets
7,187,114 GBP2021-12-31
13,195,021 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-305,851 GBP2021-12-31
-33,133 GBP2020-12-31
Net Current Assets/Liabilities
6,881,263 GBP2021-12-31
13,161,888 GBP2020-12-31
Net Assets/Liabilities
28,732,635 GBP2021-12-31
35,013,260 GBP2020-12-31
Equity
Called up share capital
4,361,656 GBP2021-12-31
3,817,528 GBP2020-12-31
Share premium
37,036,907 GBP2021-12-31
32,581,040 GBP2020-12-31
Retained earnings (accumulated losses)
-12,665,928 GBP2021-12-31
-1,385,308 GBP2020-12-31
Equity
28,732,635 GBP2021-12-31
35,013,260 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
-11,280,620 GBP2021-01-01 ~ 2021-12-31
-1,385,308 GBP2020-06-03 ~ 2020-12-31
Profit/Loss
-11,280,620 GBP2021-01-01 ~ 2021-12-31
-1,385,308 GBP2020-06-03 ~ 2020-12-31
Issue of Equity Instruments
Called up share capital
544,128 GBP2021-01-01 ~ 2021-12-31
3,817,528 GBP2020-06-03 ~ 2020-12-31
Issue of Equity Instruments
4,999,995 GBP2021-01-01 ~ 2021-12-31
36,398,568 GBP2020-06-03 ~ 2020-12-31
Amounts Owed by Group Undertakings
Current
4,631,862 GBP2021-12-31
1,889,194 GBP2020-12-31
Called-up share capital (not paid)
Current
4 GBP2020-12-31
Prepayments/Accrued Income
Current
201,300 GBP2021-12-31
50,605 GBP2020-12-31
Trade Creditors/Trade Payables
Current
107,266 GBP2021-12-31
Amounts owed to group undertakings
Current
19,794 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
178,791 GBP2021-12-31
33,133 GBP2020-12-31
Creditors
Current
305,851 GBP2021-12-31
33,133 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,851,412 shares2021-12-31
21,851,412 shares2020-12-31
Par Value of Share
Class 1 ordinary share
0.102021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
21,765,154 shares2021-12-31
16,323,866 shares2020-12-31
Par Value of Share
Class 2 ordinary share
0.102021-01-01 ~ 2021-12-31