Turnover/Revenue
0 GBP2021-01-01 ~ 2021-12-31
0 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
0 GBP2021-01-01 ~ 2021-12-31
0 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
0 GBP2021-01-01 ~ 2021-12-31
0 GBP2020-01-01 ~ 2020-12-31
Distribution Costs
-18,989,921 GBP2021-01-01 ~ 2021-12-31
-12,503,810 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-4,600,840 GBP2021-01-01 ~ 2021-12-31
-2,618,544 GBP2020-01-01 ~ 2020-12-31
Other operating income
0 GBP2021-01-01 ~ 2021-12-31
0 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
-23,590,761 GBP2021-01-01 ~ 2021-12-31
-15,122,354 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2021-01-01 ~ 2021-12-31
0 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2021-01-01 ~ 2021-12-31
0 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
-23,590,761 GBP2021-01-01 ~ 2021-12-31
-15,122,354 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,999,832 GBP2021-01-01 ~ 2021-12-31
2,655,632 GBP2020-01-01 ~ 2020-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2021-12-31
0 GBP2020-12-31
Intangible Assets
0 GBP2021-12-31
1,984,778 GBP2020-12-31
Property, Plant & Equipment
13,916 GBP2021-12-31
11,454 GBP2020-12-31
Fixed Assets - Investments
1 GBP2021-12-31
1 GBP2020-12-31
Fixed Assets
13,917 GBP2021-12-31
1,996,233 GBP2020-12-31
Total Inventories
0 GBP2021-12-31
0 GBP2020-12-31
Debtors
5,590,153 GBP2021-12-31
8,816,750 GBP2020-12-31
Cash at bank and in hand
19,841,414 GBP2021-12-31
20,400,291 GBP2020-12-31
Current assets - Investments
0 GBP2021-12-31
0 GBP2020-12-31
Current Assets
25,431,567 GBP2021-12-31
29,217,041 GBP2020-12-31
Net Current Assets/Liabilities
22,827,801 GBP2021-12-31
22,763,988 GBP2020-12-31
Total Assets Less Current Liabilities
22,841,718 GBP2021-12-31
24,760,221 GBP2020-12-31
Creditors
Amounts falling due after one year
0 GBP2021-12-31
0 GBP2020-12-31
Net Assets/Liabilities
22,841,718 GBP2021-12-31
24,760,221 GBP2020-12-31
Equity
Called up share capital
31,216 GBP2021-12-31
27,125 GBP2020-12-31
Share premium
70,903,296 GBP2021-12-31
58,887,453 GBP2020-12-31
Retained earnings (accumulated losses)
-48,092,794 GBP2021-12-31
-35,020,291 GBP2020-12-31
Equity
22,841,718 GBP2021-12-31
24,760,221 GBP2020-12-31
Average Number of Employees
132021-01-01 ~ 2021-12-31
102020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
1,984,778 GBP2021-12-31
1,984,778 GBP2020-12-31
Other than goodwill
0 GBP2021-12-31
0 GBP2020-12-31
Intangible Assets - Gross Cost
1,984,778 GBP2021-12-31
1,984,778 GBP2020-12-31
Intangible assets - Disposals
Net goodwill
0 GBP2021-01-01 ~ 2021-12-31
Intangible assets - Disposals
0 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,984,778 GBP2021-12-31
0 GBP2020-12-31
Other than goodwill
0 GBP2021-12-31
0 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,984,778 GBP2021-12-31
0 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,984,778 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,984,778 GBP2021-01-01 ~ 2021-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
0 GBP2021-01-01 ~ 2021-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Net goodwill
0 GBP2021-12-31
1,984,778 GBP2020-12-31
Other than goodwill
0 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2021-12-31
0 GBP2020-12-31
Plant and equipment
0 GBP2021-12-31
0 GBP2020-12-31
Tools/Equipment for furniture and fittings
6,695 GBP2021-12-31
5,953 GBP2020-12-31
Office equipment
42,603 GBP2021-12-31
30,704 GBP2020-12-31
Vehicles
0 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
49,298 GBP2021-12-31
36,657 GBP2020-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Office equipment
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-12-31
0 GBP2020-12-31
Plant and equipment
0 GBP2021-12-31
0 GBP2020-12-31
Tools/Equipment for furniture and fittings
5,900 GBP2021-12-31
4,746 GBP2020-12-31
Office equipment
29,482 GBP2021-12-31
20,457 GBP2020-12-31
Vehicles
0 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,382 GBP2021-12-31
25,203 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
1,154 GBP2021-01-01 ~ 2021-12-31
Office equipment
9,025 GBP2021-01-01 ~ 2021-12-31
Vehicles
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,179 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Office equipment
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2021-12-31
0 GBP2020-12-31
Plant and equipment
0 GBP2021-12-31
0 GBP2020-12-31
Tools/Equipment for furniture and fittings
795 GBP2021-12-31
1,207 GBP2020-12-31
Office equipment
13,121 GBP2021-12-31
10,247 GBP2020-12-31
Vehicles
0 GBP2021-12-31
0 GBP2020-12-31
Trade Debtors/Trade Receivables
3,772,869 GBP2021-12-31
4,705,874 GBP2020-12-31
Prepayments/Accrued Income
1,012,477 GBP2021-12-31
104,314 GBP2020-12-31
Other Debtors
804,807 GBP2021-12-31
4,006,562 GBP2020-12-31
Debtors
Amounts falling due after one year
0 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,018,044 GBP2021-12-31
550,141 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
55,774 GBP2021-12-31
47,328 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,130,062 GBP2021-12-31
781,468 GBP2020-12-31
Other Creditors
Amounts falling due within one year
399,886 GBP2021-12-31
5,074,116 GBP2020-12-31