Intangible Assets
321,651 GBP2022-12-31
357,389 GBP2021-12-31
Property, Plant & Equipment
174,912 GBP2022-12-31
213,475 GBP2021-12-31
Fixed Assets
496,563 GBP2022-12-31
570,864 GBP2021-12-31
Debtors
6,836,839 GBP2022-12-31
3,784,750 GBP2021-12-31
Cash at bank and in hand
11,350 GBP2022-12-31
338,517 GBP2021-12-31
Current Assets
7,097,906 GBP2022-12-31
4,302,745 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-2,922,357 GBP2022-12-31
-1,709,558 GBP2021-12-31
Net Current Assets/Liabilities
4,175,549 GBP2022-12-31
2,593,187 GBP2021-12-31
Total Assets Less Current Liabilities
4,672,112 GBP2022-12-31
3,164,051 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-2,061,459 GBP2022-12-31
-1,223,766 GBP2021-12-31
Net Assets/Liabilities
2,610,653 GBP2022-12-31
1,940,285 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Capital redemption reserve
-225,000 GBP2022-12-31
-225,000 GBP2021-12-31
Retained earnings (accumulated losses)
2,835,553 GBP2022-12-31
2,165,185 GBP2021-12-31
Equity
2,610,653 GBP2022-12-31
1,940,285 GBP2021-12-31
Average Number of Employees
242022-01-01 ~ 2022-12-31
192021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
357,389 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
35,738 GBP2022-12-31
0 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
35,738 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other than goodwill
321,651 GBP2022-12-31
357,389 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Other
324,848 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
149,936 GBP2022-12-31
111,373 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
38,563 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Other
174,912 GBP2022-12-31
213,475 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
582,659 GBP2022-12-31
672,754 GBP2021-12-31
Other Debtors
Amounts falling due within one year
6,254,180 GBP2022-12-31
3,111,996 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
6,836,839 GBP2022-12-31
3,784,750 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
887,833 GBP2022-12-31
975 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,312,992 GBP2022-12-31
1,068,190 GBP2021-12-31
Amounts owed to group undertakings
Current
124,063 GBP2022-12-31
68,014 GBP2021-12-31
Corporation Tax Payable
Current
331,094 GBP2022-12-31
216,089 GBP2021-12-31
Other Creditors
Current
266,375 GBP2022-12-31
356,290 GBP2021-12-31
Creditors
Current
2,922,357 GBP2022-12-31
1,709,558 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
2,061,459 GBP2022-12-31
1,223,766 GBP2021-12-31