Intangible Assets
929,167 GBP2021-12-31
Property, Plant & Equipment
13,442 GBP2022-12-31
17,923 GBP2021-12-31
Amounts invested in assets
100 GBP2022-12-31
Fixed Assets
13,542 GBP2022-12-31
947,090 GBP2021-12-31
Debtors
2,761,453 GBP2022-12-31
1,137,546 GBP2021-12-31
Cash at bank and in hand
287,767 GBP2022-12-31
210,202 GBP2021-12-31
Current Assets
3,049,220 GBP2022-12-31
1,347,748 GBP2021-12-31
Net Current Assets/Liabilities
1,315,241 GBP2022-12-31
71,413 GBP2021-12-31
Total Assets Less Current Liabilities
1,328,783 GBP2022-12-31
1,018,503 GBP2021-12-31
Creditors
Amounts falling due after one year
-321,950 GBP2022-12-31
-169,450 GBP2021-12-31
Net Assets/Liabilities
1,006,833 GBP2022-12-31
700,932 GBP2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,043,258 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
114,091 GBP2021-12-31
Intangible Assets
Other than goodwill
929,167 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,485 GBP2022-12-31
42,485 GBP2021-12-31
Furniture and fittings
73,686 GBP2022-12-31
73,686 GBP2021-12-31
Computers
4,385 GBP2022-12-31
4,385 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
120,556 GBP2022-12-31
120,556 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,043 GBP2022-12-31
24,562 GBP2021-12-31
Furniture and fittings
73,686 GBP2022-12-31
73,686 GBP2021-12-31
Computers
4,385 GBP2022-12-31
4,385 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,114 GBP2022-12-31
102,633 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,481 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,481 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Motor vehicles
13,442 GBP2022-12-31
17,923 GBP2021-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,723,482 GBP2022-12-31
746,377 GBP2021-12-31
Other Debtors
Amounts falling due within one year
537,847 GBP2022-12-31
391,169 GBP2021-12-31
Debtors
Amounts falling due within one year
2,761,453 GBP2022-12-31
1,137,546 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,000 GBP2022-12-31
283,575 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,950 GBP2022-12-31
100,945 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
312,603 GBP2022-12-31
301,571 GBP2021-12-31
Other Creditors
Amounts falling due within one year
1,375,426 GBP2022-12-31
590,244 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
321,950 GBP2022-12-31
169,450 GBP2021-12-31
Advances or credits given to directors
198,248 GBP2022-12-31
198,248 GBP2021-12-31
Average Number of Employees
92022-01-01 ~ 2022-12-31
72021-01-01 ~ 2021-12-31