Par Value of Share
Class 2 ordinary share
02022-01-01 ~ 2022-12-31
Class 4 ordinary share
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
107,508 GBP2022-12-31
123,510 GBP2021-12-31
Fixed Assets - Investments
1 GBP2022-12-31
1 GBP2021-12-31
Fixed Assets
107,509 GBP2022-12-31
123,511 GBP2021-12-31
Debtors
7,855,710 GBP2022-12-31
7,082,795 GBP2021-12-31
Cash at bank and in hand
454,393 GBP2022-12-31
167,992 GBP2021-12-31
Current Assets
8,586,792 GBP2022-12-31
7,321,716 GBP2021-12-31
Creditors
Current
954,447 GBP2022-12-31
1,276,043 GBP2021-12-31
Net Current Assets/Liabilities
7,632,345 GBP2022-12-31
6,045,673 GBP2021-12-31
Total Assets Less Current Liabilities
7,739,854 GBP2022-12-31
6,169,184 GBP2021-12-31
Creditors
Non-current
-1,397,733 GBP2022-12-31
-8,682,930 GBP2021-12-31
Net Assets/Liabilities
6,321,694 GBP2022-12-31
-2,537,213 GBP2021-12-31
Equity
Called up share capital
248 GBP2022-12-31
1,065 GBP2021-12-31
Share premium
22,269,147 GBP2022-12-31
10,919,094 GBP2021-12-31
Capital redemption reserve
866 GBP2022-12-31
Retained earnings (accumulated losses)
-15,966,767 GBP2022-12-31
-13,475,572 GBP2021-12-31
Equity
6,321,694 GBP2022-12-31
-2,537,213 GBP2021-12-31
Average Number of Employees
412022-01-01 ~ 2022-12-31
362021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
268,663 GBP2022-12-31
249,492 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,155 GBP2022-12-31
125,982 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,173 GBP2022-01-01 ~ 2022-12-31
Other Debtors
Amounts falling due after one year, Non-current
363,780 GBP2022-12-31
303,255 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
226,000 GBP2022-12-31
226,000 GBP2021-12-31
Between one and five year
904,000 GBP2022-12-31
706,000 GBP2021-12-31
All periods
1,130,000 GBP2022-12-31
932,000 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
202,760 shares2022-12-31