Property, Plant & Equipment
533,700 GBP2022-12-31
303,707 GBP2021-12-31
Debtors
443,366 GBP2022-12-31
324,644 GBP2021-12-31
Cash at bank and in hand
61,050 GBP2022-12-31
76,225 GBP2021-12-31
Current Assets
504,416 GBP2022-12-31
400,869 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-4,471,465 GBP2022-12-31
-2,334,345 GBP2021-12-31
Net Current Assets/Liabilities
-3,967,049 GBP2022-12-31
-1,933,476 GBP2021-12-31
Total Assets Less Current Liabilities
-3,433,349 GBP2022-12-31
-1,629,769 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
-3,433,350 GBP2022-12-31
-1,629,770 GBP2021-12-31
Equity
-3,433,349 GBP2022-12-31
-1,629,769 GBP2021-12-31
Average Number of Employees
532022-01-01 ~ 2022-12-31
472021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,551 GBP2022-12-31
84,383 GBP2021-12-31
Furniture and fittings
740,189 GBP2022-12-31
528,045 GBP2021-12-31
Motor vehicles
10,548 GBP2022-12-31
10,548 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
958,288 GBP2022-12-31
622,976 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,445 GBP2022-12-31
40,300 GBP2021-12-31
Furniture and fittings
356,507 GBP2022-12-31
269,637 GBP2021-12-31
Motor vehicles
9,636 GBP2022-12-31
9,332 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,588 GBP2022-12-31
319,269 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,145 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
86,870 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
304 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,319 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
149,106 GBP2022-12-31
44,083 GBP2021-12-31
Furniture and fittings
383,682 GBP2022-12-31
258,408 GBP2021-12-31
Motor vehicles
912 GBP2022-12-31
1,216 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
394,044 GBP2022-12-31
289,011 GBP2021-12-31
Other Debtors
Current
1,878 GBP2022-12-31
2,449 GBP2021-12-31
Prepayments/Accrued Income
Current
47,444 GBP2022-12-31
33,184 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
443,366 GBP2022-12-31
324,644 GBP2021-12-31
Trade Creditors/Trade Payables
Current
467,643 GBP2022-12-31
290,810 GBP2021-12-31
Amounts owed to group undertakings
Current
3,217,744 GBP2022-12-31
1,526,530 GBP2021-12-31
Other Taxation & Social Security Payable
Current
427,552 GBP2022-12-31
244,439 GBP2021-12-31
Other Creditors
Current
113,721 GBP2022-12-31
104,423 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
244,805 GBP2022-12-31
168,143 GBP2021-12-31
Creditors
Current
4,471,465 GBP2022-12-31
2,334,345 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,088,465 GBP2022-12-31
4,425,776 GBP2021-12-31