Average Number of Employees
52022-01-01 ~ 2022-12-31
62021-01-01 ~ 2021-12-31
Intangible Assets
88,812 GBP2022-12-31
119,323 GBP2021-12-31
Property, Plant & Equipment
4,812 GBP2022-12-31
6,311 GBP2021-12-31
Fixed Assets
93,624 GBP2022-12-31
125,634 GBP2021-12-31
Debtors
Current
3,039,219 GBP2022-12-31
1,515,111 GBP2021-12-31
Cash at bank and in hand
382,606 GBP2022-12-31
212,470 GBP2021-12-31
Current Assets
3,421,825 GBP2022-12-31
1,727,581 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-32,580,252 GBP2022-12-31
-29,791,410 GBP2021-12-31
Net Current Assets/Liabilities
-29,158,427 GBP2022-12-31
-28,063,829 GBP2021-12-31
Total Assets Less Current Liabilities
-29,064,803 GBP2022-12-31
-27,938,195 GBP2021-12-31
Net Assets/Liabilities
-29,064,803 GBP2022-12-31
-27,938,195 GBP2021-12-31
Equity
Called up share capital
181,588 GBP2022-12-31
181,588 GBP2021-12-31
181,588 GBP2021-01-01
Other miscellaneous reserve
535,855 GBP2022-12-31
535,855 GBP2021-12-31
535,855 GBP2021-01-01
Retained earnings (accumulated losses)
-29,782,246 GBP2022-12-31
-28,655,638 GBP2021-12-31
-24,045,795 GBP2021-01-01
Equity
-29,064,803 GBP2022-12-31
-27,938,195 GBP2021-12-31
-23,328,352 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,126,608 GBP2022-01-01 ~ 2022-12-31
-4,609,843 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-1,126,608 GBP2022-01-01 ~ 2022-12-31
-4,609,843 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Computer software
196,416 GBP2022-12-31
194,598 GBP2021-12-31
Intangible Assets - Gross Cost
325,839 GBP2022-12-31
326,304 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
237,027 GBP2022-12-31
206,981 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
30,046 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
53,013 GBP2022-12-31
50,156 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
53,013 GBP2022-12-31
50,156 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
43,845 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
43,845 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,356 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
4,356 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
48,201 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,201 GBP2022-12-31
Property, Plant & Equipment
Office equipment
4,812 GBP2022-12-31
6,311 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,500,755 GBP2022-12-31
727,112 GBP2021-12-31
Other Debtors
Current
190,140 GBP2022-12-31
125,602 GBP2021-12-31
Prepayments/Accrued Income
Current
1,348,324 GBP2022-12-31
662,397 GBP2021-12-31
Trade Creditors/Trade Payables
Current
15,133 GBP2022-12-31
100,777 GBP2021-12-31
Amounts owed to group undertakings
Current
30,548,843 GBP2022-12-31
28,170,555 GBP2021-12-31
Taxation/Social Security Payable
Current
58,118 GBP2022-12-31
150,879 GBP2021-12-31
Other Creditors
Current
228,697 GBP2022-12-31
6,255 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
1,729,461 GBP2022-12-31
1,362,944 GBP2021-12-31
Creditors
Current
32,580,252 GBP2022-12-31
29,791,410 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
181,588 shares2022-12-31
181,588 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-31