Average Number of Employees
02022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Turnover/Revenue
26,995 GBP2022-01-01 ~ 2022-12-31
12,265,945 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
3,168,878 GBP2022-01-01 ~ 2022-12-31
-12,953,077 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
3,195,873 GBP2022-01-01 ~ 2022-12-31
-687,132 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
729,998 GBP2022-01-01 ~ 2022-12-31
-662,388 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
3,925,871 GBP2022-01-01 ~ 2022-12-31
-1,349,520 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
3,250,071 GBP2022-01-01 ~ 2022-12-31
-2,607,440 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
3,250,071 GBP2022-01-01 ~ 2022-12-31
-2,607,440 GBP2021-01-01 ~ 2021-12-31
Cash and Cash Equivalents
12,434,676 GBP2022-12-31
13,128,742 GBP2021-12-31
Current Assets
25,598,223 GBP2022-12-31
26,122,242 GBP2021-12-31
Total assets
25,598,223 GBP2022-12-31
26,122,242 GBP2021-12-31
Equity
Called up share capital
91,631,857 GBP2022-12-31
19,033,000 GBP2021-12-31
19,033,000 GBP2020-12-31
Retained earnings (accumulated losses)
-78,719,758 GBP2022-12-31
-81,969,829 GBP2021-12-31
-79,362,389 GBP2020-12-31
Equity
12,912,099 GBP2022-12-31
-62,936,829 GBP2021-12-31
-60,329,389 GBP2020-12-31
Total liabilities
12,686,124 GBP2022-12-31
89,059,071 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,250,071 GBP2022-01-01 ~ 2022-12-31
-2,607,440 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
617,513 GBP2022-01-01 ~ 2022-12-31
-495,414 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
296,949 GBP2021-12-31
Computers
2,794 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
299,743 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
296,949 GBP2021-12-31
Computers
2,794 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,743 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
13,111,208 GBP2022-12-31
12,844,670 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
16,414 GBP2022-12-31
55,528 GBP2021-12-31
Prepayments
Current
65,079 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
91,631,857 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,250,071 GBP2022-01-01 ~ 2022-12-31
Trade Creditors/Trade Payables
Current
7,526,475 GBP2022-12-31
19,454,933 GBP2021-12-31
Other Taxation & Social Security Payable
Current
1,144 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
4,808,848 GBP2022-12-31
19,338,590 GBP2021-12-31
Bank Borrowings
Current, Amounts falling due within one year
49,736,104 GBP2021-12-31