Average Number of Employees
382022-01-01 ~ 2022-12-31
332021-01-01 ~ 2021-12-31
Property, Plant & Equipment
40,149 GBP2022-12-31
33,048 GBP2021-12-31
Fixed Assets - Investments
8 GBP2022-12-31
8 GBP2021-12-31
Fixed Assets
40,157 GBP2022-12-31
33,056 GBP2021-12-31
Total Inventories
24,910 GBP2022-12-31
2,310 GBP2021-12-31
Debtors
Current
548,769 GBP2022-12-31
483,797 GBP2021-12-31
Cash at bank and in hand
206,967 GBP2022-12-31
504,715 GBP2021-12-31
Current Assets
780,646 GBP2022-12-31
990,822 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,256,662 GBP2022-12-31
-901,067 GBP2021-12-31
Net Current Assets/Liabilities
-476,016 GBP2022-12-31
89,755 GBP2021-12-31
Total Assets Less Current Liabilities
-435,859 GBP2022-12-31
122,811 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-41,667 GBP2021-12-31
Net Assets/Liabilities
-435,859 GBP2022-12-31
81,144 GBP2021-12-31
Equity
Called up share capital
14,047 GBP2022-12-31
12,471 GBP2021-12-31
12,471 GBP2021-01-01
Share premium
2,991,930 GBP2022-12-31
2,521,147 GBP2021-12-31
2,521,147 GBP2021-01-01
Other miscellaneous reserve
145,767 GBP2021-12-31
137,083 GBP2021-01-01
Retained earnings (accumulated losses)
-3,441,836 GBP2022-12-31
-2,598,241 GBP2021-12-31
-2,208,825 GBP2021-01-01
Equity
-435,859 GBP2022-12-31
81,144 GBP2021-12-31
461,876 GBP2021-01-01
Retained earnings (accumulated losses), Restated amount
-2,598,241 GBP2021-12-31
-2,358,733 GBP2021-01-01
Restated amount
81,144 GBP2021-12-31
311,968 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
-989,362 GBP2022-01-01 ~ 2022-12-31
-241,623 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-989,362 GBP2022-01-01 ~ 2022-12-31
-241,623 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-989,362 GBP2022-01-01 ~ 2022-12-31
-241,623 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
-989,362 GBP2022-01-01 ~ 2022-12-31
-241,623 GBP2021-01-01 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
145,767 GBP2022-01-01 ~ 2022-12-31
2,115 GBP2021-01-01 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
472,358 GBP2022-01-01 ~ 2022-12-31
10,799 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
Called up share capital
1,575 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
472,358 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
1,575 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76,678 GBP2022-12-31
56,146 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
23,099 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
13,430 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,529 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
40,149 GBP2022-12-31
33,047 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
508,228 GBP2022-12-31
356,031 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
337 GBP2022-12-31
Other Debtors
Current
8,538 GBP2022-12-31
11,403 GBP2021-12-31
Prepayments/Accrued Income
Current
31,666 GBP2022-12-31
21,649 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
94,714 GBP2021-12-31
Bank Borrowings
Current
5,557 GBP2021-12-31
Trade Creditors/Trade Payables
Current
104,174 GBP2022-12-31
92,835 GBP2021-12-31
Taxation/Social Security Payable
Current
142,137 GBP2022-12-31
104,929 GBP2021-12-31
Other Creditors
Current
40,607 GBP2022-12-31
4,679 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
969,744 GBP2022-12-31
693,067 GBP2021-12-31
Creditors
Current
1,256,662 GBP2022-12-31
901,067 GBP2021-12-31
Bank Borrowings
Non-current
41,667 GBP2021-12-31
Creditors
Non-current
41,667 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,020,547 shares2022-12-31
10,445,400 shares2021-12-31
Class 2 ordinary share
148,828 shares2022-12-31
148,830 shares2021-12-31
Class 3 ordinary share
1,877,454 shares2022-12-31
1,877,450 shares2021-12-31