Property, Plant & Equipment
11,664 GBP2022-12-31
23,327 GBP2021-12-31
Debtors
5,047,633 GBP2022-12-31
5,159,980 GBP2021-12-31
Cash at bank and in hand
1,023,472 GBP2022-12-31
2,517,011 GBP2021-12-31
Current Assets
7,538,681 GBP2022-12-31
9,062,420 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-2,636,390 GBP2022-12-31
-3,420,096 GBP2021-12-31
Net Current Assets/Liabilities
4,902,291 GBP2022-12-31
5,642,324 GBP2021-12-31
Total Assets Less Current Liabilities
4,913,955 GBP2022-12-31
5,665,651 GBP2021-12-31
Equity
Called up share capital
700,000 GBP2022-12-31
700,000 GBP2021-12-31
Share premium
18,218,356 GBP2022-12-31
18,218,356 GBP2021-12-31
Retained earnings (accumulated losses)
-14,004,401 GBP2022-12-31
-13,252,705 GBP2021-12-31
Equity
4,913,955 GBP2022-12-31
5,665,651 GBP2021-12-31
Average Number of Employees
182022-01-01 ~ 2022-12-31
192021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
97,812 GBP2021-12-31
Furniture and fittings
20,200 GBP2021-12-31
Computers
39,712 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
157,724 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
97,812 GBP2022-12-31
97,812 GBP2021-12-31
Furniture and fittings
15,447 GBP2022-12-31
10,694 GBP2021-12-31
Computers
32,801 GBP2022-12-31
25,891 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,060 GBP2022-12-31
134,397 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
4,753 GBP2022-01-01 ~ 2022-12-31
Computers
6,910 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,663 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-12-31
0 GBP2021-12-31
Furniture and fittings
4,753 GBP2022-12-31
9,506 GBP2021-12-31
Computers
6,911 GBP2022-12-31
13,821 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,389,535 GBP2022-12-31
3,136,333 GBP2021-12-31
Amounts Owed By Related Parties
4,772 GBP2022-12-31
Current
5,154 GBP2021-12-31
Other Debtors
Amounts falling due within one year
3,494,326 GBP2022-12-31
1,859,493 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
5,047,633 GBP2022-12-31
5,159,980 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,566,733 GBP2022-12-31
1,190,123 GBP2021-12-31
Amounts owed to group undertakings
Current
294,502 GBP2022-12-31
192,954 GBP2021-12-31
Other Taxation & Social Security Payable
Current
612,325 GBP2022-12-31
217,449 GBP2021-12-31
Other Creditors
Current
162,830 GBP2022-12-31
1,819,570 GBP2021-12-31
Creditors
Current
2,636,390 GBP2022-12-31
3,420,096 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
562,858 GBP2022-12-31
17,583 GBP2021-12-31