Property, Plant & Equipment
17,474 GBP2022-12-31
8,802 GBP2021-12-31
Debtors
2,453,529 GBP2022-12-31
1,290,709 GBP2021-12-31
Cash at bank and in hand
2,571,646 GBP2022-12-31
688,548 GBP2021-12-31
Current Assets
5,025,175 GBP2022-12-31
1,979,257 GBP2021-12-31
Creditors
Current
4,919,715 GBP2022-12-31
1,847,860 GBP2021-12-31
Net Current Assets/Liabilities
105,460 GBP2022-12-31
131,397 GBP2021-12-31
Total Assets Less Current Liabilities
122,934 GBP2022-12-31
140,199 GBP2021-12-31
Equity
Called up share capital
412,716 GBP2022-12-31
412,716 GBP2021-12-31
Share premium
34,547 GBP2022-12-31
34,547 GBP2021-12-31
Retained earnings (accumulated losses)
-324,329 GBP2022-12-31
-307,064 GBP2021-12-31
Equity
122,934 GBP2022-12-31
140,199 GBP2021-12-31
Average Number of Employees
112022-01-01 ~ 2022-12-31
112021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,168 GBP2022-12-31
1,168 GBP2021-12-31
Computers
135,833 GBP2022-12-31
121,336 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
204,855 GBP2022-12-31
190,358 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,168 GBP2022-12-31
1,168 GBP2021-12-31
Computers
118,359 GBP2022-12-31
112,534 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,381 GBP2022-12-31
181,556 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,825 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,825 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Computers
17,474 GBP2022-12-31
8,802 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,447,016 GBP2022-12-31
1,218,905 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
6,513 GBP2022-12-31
71,804 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
2,453,529 GBP2022-12-31
1,290,709 GBP2021-12-31
Trade Creditors/Trade Payables
Current
4,452,761 GBP2022-12-31
1,759,387 GBP2021-12-31
Other Taxation & Social Security Payable
Current
17,162 GBP2022-12-31
3,944 GBP2021-12-31
Other Creditors
Current
449,792 GBP2022-12-31
84,529 GBP2021-12-31