Intangible Assets
108,239 GBP2022-12-31
28,590 GBP2021-12-31
Property, Plant & Equipment
33,933 GBP2022-12-31
34,747 GBP2021-12-31
Fixed Assets
142,172 GBP2022-12-31
63,337 GBP2021-12-31
Debtors
733,498 GBP2022-12-31
407,170 GBP2021-12-31
Cash at bank and in hand
286,877 GBP2022-12-31
339,236 GBP2021-12-31
Current Assets
6,396,359 GBP2022-12-31
5,423,979 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-9,659,928 GBP2022-12-31
-5,348,738 GBP2021-12-31
Net Current Assets/Liabilities
-3,263,569 GBP2022-12-31
75,241 GBP2021-12-31
Total Assets Less Current Liabilities
-3,121,397 GBP2022-12-31
138,578 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-12-31
-42,500 GBP2021-12-31
Net Assets/Liabilities
-3,121,397 GBP2022-12-31
96,078 GBP2021-12-31
Equity
Called up share capital
448,440 GBP2022-12-31
448,440 GBP2021-12-31
Retained earnings (accumulated losses)
-3,569,837 GBP2022-12-31
-352,362 GBP2021-12-31
Equity
-3,121,397 GBP2022-12-31
96,078 GBP2021-12-31
Average Number of Employees
212022-01-01 ~ 2022-12-31
152020-10-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Computer software
121,083 GBP2022-12-31
29,326 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,971 GBP2022-12-31
50,895 GBP2021-12-31
Other
166,047 GBP2022-12-31
165,573 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
237,018 GBP2022-12-31
216,468 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,274 GBP2022-12-31
34,169 GBP2021-12-31
Other
159,811 GBP2022-12-31
147,552 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,085 GBP2022-12-31
181,721 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,105 GBP2022-01-01 ~ 2022-12-31
Other
12,259 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,364 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
27,697 GBP2022-12-31
16,726 GBP2021-12-31
Other
6,236 GBP2022-12-31
18,021 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
329,473 GBP2022-12-31
111,625 GBP2021-12-31
Amounts Owed By Related Parties
268,972 GBP2022-12-31
Current
0 GBP2021-12-31
Other Debtors
Amounts falling due within one year
68,602 GBP2022-12-31
295,545 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
667,047 GBP2022-12-31
407,170 GBP2021-12-31
Other Debtors
Amounts falling due after one year
66,451 GBP2022-12-31
0 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-12-31
7,500 GBP2021-12-31
Trade Creditors/Trade Payables
Current
270,551 GBP2022-12-31
80,207 GBP2021-12-31
Amounts owed to group undertakings
Current
9,278,253 GBP2022-12-31
4,254,401 GBP2021-12-31
Other Taxation & Social Security Payable
Current
44,115 GBP2022-12-31
9,868 GBP2021-12-31
Other Creditors
Current
67,009 GBP2022-12-31
996,762 GBP2021-12-31
Creditors
Current
9,659,928 GBP2022-12-31
5,348,738 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-12-31
42,500 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,276,959 GBP2022-12-31
342,310 GBP2021-12-31