Average Number of Employees
282022-01-01 ~ 2022-12-31
242021-01-01 ~ 2021-12-31
Intangible Assets
78,448 GBP2022-12-31
224,933 GBP2021-12-31
Property, Plant & Equipment
11,328 GBP2022-12-31
78,410 GBP2021-12-31
Fixed Assets
89,776 GBP2022-12-31
303,343 GBP2021-12-31
Debtors
2,438,015 GBP2022-12-31
2,990,920 GBP2021-12-31
Cash at bank and in hand
120,194 GBP2022-12-31
439,871 GBP2021-12-31
Current Assets
2,558,209 GBP2022-12-31
3,430,791 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-6,334,357 GBP2022-12-31
-4,635,385 GBP2021-12-31
Net Current Assets/Liabilities
-3,776,148 GBP2022-12-31
-1,204,594 GBP2021-12-31
Total Assets Less Current Liabilities
-3,686,372 GBP2022-12-31
-901,251 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-619,145 GBP2022-12-31
Net Assets/Liabilities
-4,305,517 GBP2022-12-31
-901,251 GBP2021-12-31
Equity
Called up share capital
30 GBP2022-12-31
30 GBP2021-12-31
Share premium
599,968 GBP2022-12-31
599,968 GBP2021-12-31
Retained earnings (accumulated losses)
-4,905,515 GBP2022-12-31
-1,501,249 GBP2021-12-31
Equity
-4,305,517 GBP2022-12-31
-901,251 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332022-01-01 ~ 2022-12-31
Office equipment
332022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
1,568,954 GBP2022-12-31
1,568,954 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,447 GBP2022-12-31
20,447 GBP2021-12-31
Office equipment
568,811 GBP2022-12-31
554,883 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
589,258 GBP2022-12-31
575,330 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
20,447 GBP2021-12-31
Office equipment
476,473 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
496,920 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
81,010 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
81,010 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,447 GBP2022-12-31
Office equipment
557,483 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
577,930 GBP2022-12-31
Property, Plant & Equipment
Office equipment
11,328 GBP2022-12-31
78,410 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,456,987 GBP2022-12-31
1,807,243 GBP2021-12-31
Other Debtors
Current
24,199 GBP2022-12-31
26,292 GBP2021-12-31
Prepayments/Accrued Income
Current
956,829 GBP2022-12-31
1,157,385 GBP2021-12-31
Debtors
Current
2,438,015 GBP2022-12-31
2,990,920 GBP2021-12-31
Trade Creditors/Trade Payables
Current
2,623,660 GBP2022-12-31
1,453,368 GBP2021-12-31
Amounts owed to group undertakings
Current
885,551 GBP2022-12-31
468,155 GBP2021-12-31
Taxation/Social Security Payable
Current
770,457 GBP2022-12-31
254,710 GBP2021-12-31
Other Creditors
Current
1,633 GBP2022-12-31
812,816 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
2,053,056 GBP2022-12-31
1,646,336 GBP2021-12-31
Creditors
Current
6,334,357 GBP2022-12-31
4,635,385 GBP2021-12-31
Amounts owed to group undertakings
Non-current
619,145 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2022-12-31
3,000 shares2021-12-31
Par Value of Share
Class 1 ordinary share
0.012022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
132,813 GBP2022-12-31
131,924 GBP2021-12-31
Between one and five year
533,435 GBP2022-12-31
586,591 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
666,248 GBP2022-12-31
718,515 GBP2021-12-31