Average Number of Employees
62022-01-01 ~ 2022-12-31
62021-01-01 ~ 2021-12-31
Property, Plant & Equipment
13,489 GBP2022-12-31
6,197 GBP2021-12-31
Debtors
Current
9,165,625 GBP2022-12-31
8,487,794 GBP2021-12-31
Cash at bank and in hand
615,605 GBP2022-12-31
135,144 GBP2021-12-31
Current Assets
9,781,230 GBP2022-12-31
8,622,938 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,078,207 GBP2022-12-31
-1,133,762 GBP2021-12-31
Net Current Assets/Liabilities
8,703,023 GBP2022-12-31
7,489,176 GBP2021-12-31
Total Assets Less Current Liabilities
8,716,512 GBP2022-12-31
7,495,373 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-5,960 GBP2021-12-31
Net Assets/Liabilities
8,716,512 GBP2022-12-31
7,489,413 GBP2021-12-31
Equity
Called up share capital
25,154,269 GBP2022-12-31
25,154,269 GBP2021-12-31
Share premium
630,497 GBP2022-12-31
630,497 GBP2021-12-31
Other miscellaneous reserve
5,904,382 GBP2022-12-31
5,904,382 GBP2021-12-31
Retained earnings (accumulated losses)
-22,972,636 GBP2022-12-31
-24,199,735 GBP2021-12-31
Equity
8,716,512 GBP2022-12-31
7,489,413 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332022-01-01 ~ 2022-12-31
Computers
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
20,596 GBP2022-12-31
6,439 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
242 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
6,865 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,107 GBP2022-12-31
Property, Plant & Equipment
Computers
13,489 GBP2022-12-31
6,197 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
383,230 GBP2022-12-31
453,957 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
8,492,650 GBP2022-12-31
7,539,315 GBP2021-12-31
Other Debtors
Current
4,141 GBP2022-12-31
144,198 GBP2021-12-31
Prepayments/Accrued Income
Current
1,244 GBP2022-12-31
18,171 GBP2021-12-31
Debtors - Deferred Tax Asset
Current
284,360 GBP2022-12-31
332,153 GBP2021-12-31
Trade Creditors/Trade Payables
Current
92,395 GBP2021-12-31
Amounts owed to group undertakings
Current
133,540 GBP2022-12-31
Taxation/Social Security Payable
Current
65,230 GBP2022-12-31
67,653 GBP2021-12-31
Other Creditors
Current
27 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
879,437 GBP2022-12-31
973,687 GBP2021-12-31
Creditors
Current
1,078,207 GBP2022-12-31
1,133,762 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,154,269 shares2022-12-31
25,154,269 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-31