Average Number of Employees
02022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31
Property, Plant & Equipment
110,804 GBP2022-12-31
49,460 GBP2021-12-31
Fixed Assets - Investments
46,567 GBP2022-12-31
46,567 GBP2021-12-31
Fixed Assets
157,371 GBP2022-12-31
96,027 GBP2021-12-31
Debtors
Non-current
95,506 GBP2021-12-31
Current
7,592,955 GBP2022-12-31
8,666,061 GBP2021-12-31
Cash at bank and in hand
291,329 GBP2022-12-31
441,750 GBP2021-12-31
Current Assets
7,884,284 GBP2022-12-31
9,203,317 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-8,872,988 GBP2022-12-31
-9,262,512 GBP2021-12-31
Net Current Assets/Liabilities
-988,704 GBP2022-12-31
-59,195 GBP2021-12-31
Total Assets Less Current Liabilities
-831,333 GBP2022-12-31
36,832 GBP2021-12-31
Net Assets/Liabilities
-911,159 GBP2022-12-31
26,118 GBP2021-12-31
Equity
Called up share capital
70,175 GBP2022-12-31
70,175 GBP2021-12-31
Share premium
473,332 GBP2022-12-31
473,332 GBP2021-12-31
Retained earnings (accumulated losses)
-1,454,666 GBP2022-12-31
-517,389 GBP2021-12-31
Equity
-911,159 GBP2022-12-31
26,118 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Computers
247,920 GBP2022-12-31
229,700 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Computers
-87,401 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
180,240 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
44,277 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-87,401 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
137,116 GBP2022-12-31
Property, Plant & Equipment
Computers
110,804 GBP2022-12-31
49,460 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
568,821 GBP2022-12-31
2,126,852 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
6,745,456 GBP2022-12-31
6,392,072 GBP2021-12-31
Other Debtors
Current
145,417 GBP2022-12-31
54,079 GBP2021-12-31
Prepayments/Accrued Income
Current
133,261 GBP2022-12-31
93,058 GBP2021-12-31
Trade Creditors/Trade Payables
Current
193,735 GBP2022-12-31
31,091 GBP2021-12-31
Amounts owed to group undertakings
Current
6,706,545 GBP2022-12-31
5,586,652 GBP2021-12-31
Corporation Tax Payable
Current
2,723 GBP2022-12-31
2,724 GBP2021-12-31
Other Creditors
Current
12,372 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
1,969,985 GBP2022-12-31
3,629,673 GBP2021-12-31
Creditors
Current
8,872,988 GBP2022-12-31
9,262,512 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
149,889 GBP2022-12-31
190,000 GBP2021-12-31
Between one and five year
149,889 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
149,889 GBP2022-12-31
339,889 GBP2021-12-31