Property, Plant & Equipment
93,589 GBP2022-12-31
125,434 GBP2021-12-31
Debtors
8,679,041 GBP2022-12-31
4,713,827 GBP2021-12-31
Cash at bank and in hand
1,058,418 GBP2022-12-31
452,969 GBP2021-12-31
Current Assets
9,737,459 GBP2022-12-31
5,166,796 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-4,897,060 GBP2021-12-31
Net Current Assets/Liabilities
1,110,032 GBP2022-12-31
269,736 GBP2021-12-31
Total Assets Less Current Liabilities
1,203,621 GBP2022-12-31
395,170 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-3,417,800 GBP2021-12-31
Net Assets/Liabilities
-3,214,179 GBP2022-12-31
-3,022,630 GBP2021-12-31
Equity
Called up share capital
40,121 GBP2022-12-31
40,121 GBP2021-12-31
40,121 GBP2020-12-31
Share premium
7,126,025 GBP2022-12-31
7,126,025 GBP2021-12-31
7,126,025 GBP2020-12-31
Retained earnings (accumulated losses)
-10,380,325 GBP2022-12-31
-10,188,776 GBP2021-12-31
-9,343,290 GBP2020-12-31
Equity
-3,214,179 GBP2022-12-31
-3,022,630 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-191,549 GBP2022-01-01 ~ 2022-12-31
-845,486 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-191,549 GBP2022-01-01 ~ 2022-12-31
-845,486 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
322022-01-01 ~ 2022-12-31
362021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Other
969,418 GBP2022-12-31
954,670 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Other
-1,329 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
875,829 GBP2022-12-31
829,236 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
47,285 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-692 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Other
93,589 GBP2022-12-31
125,434 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
2,151,536 GBP2022-12-31
1,375,038 GBP2021-12-31
Amounts Owed By Related Parties
719,397 GBP2022-12-31
Current
861,550 GBP2021-12-31
Other Debtors
Amounts falling due within one year
5,808,108 GBP2022-12-31
2,477,239 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
8,679,041 GBP2022-12-31
Current, Amounts falling due within one year
4,713,827 GBP2021-12-31
Trade Creditors/Trade Payables
Current
2,966,980 GBP2022-12-31
2,673,238 GBP2021-12-31
Amounts owed to group undertakings
Current
413,166 GBP2022-12-31
665,032 GBP2021-12-31
Other Taxation & Social Security Payable
Current
176,699 GBP2022-12-31
164,378 GBP2021-12-31
Other Creditors
Current
5,070,582 GBP2022-12-31
1,394,412 GBP2021-12-31
Creditors
Current
8,627,427 GBP2022-12-31
4,897,060 GBP2021-12-31
Other Creditors
Non-current
4,417,800 GBP2022-12-31
3,417,800 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
254,975 GBP2022-12-31
281,157 GBP2021-12-31
Between two and five year
730,719 GBP2022-12-31
309,051 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
985,694 GBP2022-12-31
590,208 GBP2021-12-31