96090 - Other Service Activities N.e.c.
Intangible Assets
791,428 GBP2022-12-31
536,922 GBP2021-12-31
Property, Plant & Equipment
10,410 GBP2022-12-31
7,603 GBP2021-12-31
Fixed Assets
801,838 GBP2022-12-31
544,525 GBP2021-12-31
Total Inventories
3,981,556 GBP2022-12-31
1,840,751 GBP2021-12-31
Debtors
Current
1,887,588 GBP2022-12-31
1,561,842 GBP2021-12-31
Cash at bank and in hand
346,339 GBP2022-12-31
521,403 GBP2021-12-31
Current Assets
6,215,483 GBP2022-12-31
3,923,996 GBP2021-12-31
Net Current Assets/Liabilities
-4,737,396 GBP2022-12-31
-2,339,809 GBP2021-12-31
Net Assets/Liabilities
-3,935,558 GBP2022-12-31
-1,795,284 GBP2021-12-31
Average Number of Employees
152022-01-01 ~ 2022-12-31
152021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Development expenditure
2,207,086 GBP2022-12-31
1,384,558 GBP2021-12-31
Intangible Assets - Gross Cost
2,207,086 GBP2022-12-31
1,384,558 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,415,658 GBP2022-12-31
847,636 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,415,658 GBP2022-12-31
847,636 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
568,022 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
568,022 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Development expenditure
791,428 GBP2022-12-31
536,922 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,897 GBP2022-12-31
2,125 GBP2021-12-31
Office equipment
28,681 GBP2022-12-31
33,677 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
32,578 GBP2022-12-31
35,802 GBP2021-12-31
Property, Plant & Equipment - Disposals
Office equipment
-12,952 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-12,952 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,614 GBP2022-12-31
2,125 GBP2021-12-31
Office equipment
19,554 GBP2022-12-31
26,074 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,168 GBP2022-12-31
28,199 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
489 GBP2022-01-01 ~ 2022-12-31
Office equipment
6,432 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,921 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-12,952 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,952 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
1,283 GBP2022-12-31
Office equipment
9,127 GBP2022-12-31
7,603 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,073,804 GBP2022-12-31
984,738 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
238,746 GBP2022-12-31
278,107 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
1,887,588 GBP2022-12-31
1,561,842 GBP2021-12-31
Trade Creditors/Trade Payables
4,476,812 GBP2022-12-31
3,135,213 GBP2021-12-31
Amounts Owed to Related Parties
4,270,924 GBP2022-12-31
2,463,923 GBP2021-12-31
Taxation/Social Security Payable
525,148 GBP2022-12-31
215,007 GBP2021-12-31
Other Creditors
1,679,995 GBP2022-12-31
449,662 GBP2021-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1,000,000 shares2022-12-31
1,000,000 shares2021-12-31