Intangible Assets
105,567 GBP2022-12-31
Property, Plant & Equipment
7,126 GBP2022-12-31
30,841 GBP2021-12-31
Fixed Assets - Investments
92,826 GBP2022-12-31
92,826 GBP2021-12-31
Fixed Assets
205,519 GBP2022-12-31
123,667 GBP2021-12-31
Debtors
4,090,051 GBP2022-12-31
2,411,432 GBP2021-12-31
Cash at bank and in hand
305,386 GBP2022-12-31
2,142,382 GBP2021-12-31
Current Assets
4,395,437 GBP2022-12-31
4,553,814 GBP2021-12-31
Net Current Assets/Liabilities
1,555,007 GBP2022-12-31
3,128,661 GBP2021-12-31
Total Assets Less Current Liabilities
1,760,526 GBP2022-12-31
3,252,328 GBP2021-12-31
Net Assets/Liabilities
1,760,526 GBP2022-12-31
3,127,876 GBP2021-12-31
Equity
Called up share capital
9,252 GBP2022-12-31
9,114 GBP2021-12-31
Share premium
10,702,136 GBP2022-12-31
10,696,679 GBP2021-12-31
Retained earnings (accumulated losses)
-9,228,398 GBP2022-12-31
-7,958,964.000000001 GBP2021-12-31
Equity
1,760,526 GBP2022-12-31
3,127,876 GBP2021-12-31
Average Number of Employees
212022-01-01 ~ 2022-12-31
232021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
105,567 GBP2022-12-31
Intangible Assets - Gross Cost
105,567 GBP2022-12-31
Intangible Assets
Other than goodwill
105,567 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,721 GBP2021-12-31
Tools/Equipment for furniture and fittings
11,518 GBP2022-12-31
11,518 GBP2021-12-31
Office equipment
34,099 GBP2022-12-31
32,616 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
45,617 GBP2022-12-31
75,855 GBP2021-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-31,721 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-31,721 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,658 GBP2021-12-31
Tools/Equipment for furniture and fittings
6,321 GBP2022-12-31
5,169 GBP2021-12-31
Office equipment
32,170 GBP2022-12-31
26,187 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,491 GBP2022-12-31
45,014 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,172 GBP2022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
1,152 GBP2022-01-01 ~ 2022-12-31
Office equipment
5,983 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,307 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-16,830 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,830 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,197 GBP2022-12-31
6,349 GBP2021-12-31
Office equipment
1,929 GBP2022-12-31
6,429 GBP2021-12-31
Land and buildings
18,063 GBP2021-12-31
Amounts invested in assets
Non-current
92,826 GBP2022-12-31
92,826 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
683,896 GBP2022-12-31
972,491 GBP2021-12-31
Other Debtors
Amounts falling due within one year
117,269 GBP2022-12-31
254,788 GBP2021-12-31
Prepayments/Accrued Income
Amounts falling due within one year
14,974 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
578,651 GBP2022-12-31
530,825 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,919 GBP2022-12-31
5,893 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
61,485 GBP2022-12-31
40,541 GBP2021-12-31
Other Creditors
Amounts falling due within one year
169,649 GBP2022-12-31
394,612 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
173,472 GBP2022-12-31
149,837 GBP2021-12-31