Turnover/Revenue
3,892,772 GBP2022-01-01 ~ 2022-12-31
13,238 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-1,234,099 GBP2022-01-01 ~ 2022-12-31
-20,607 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
2,658,673 GBP2022-01-01 ~ 2022-12-31
-7,369 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-1,129,901 GBP2022-01-01 ~ 2022-12-31
-1,087,798 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
1,528,772 GBP2022-01-01 ~ 2022-12-31
-1,095,167 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
1,528,772 GBP2022-01-01 ~ 2022-12-31
-1,095,167 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
444,680 GBP2022-12-31
724,644 GBP2021-12-31
Fixed Assets
444,680 GBP2022-12-31
724,644 GBP2021-12-31
Debtors
4,315,986 GBP2022-12-31
3,778,611 GBP2021-12-31
Cash at bank and in hand
290,461 GBP2022-12-31
245,423 GBP2021-12-31
Current Assets
4,606,447 GBP2022-12-31
4,024,034 GBP2021-12-31
Net Current Assets/Liabilities
743,999 GBP2022-12-31
-1,064,737 GBP2021-12-31
Total Assets Less Current Liabilities
1,188,679 GBP2022-12-31
-340,093 GBP2021-12-31
Net Assets/Liabilities
1,188,679 GBP2022-12-31
-340,093 GBP2021-12-31
Equity
Called up share capital
1,500 GBP2022-12-31
1,500 GBP2021-12-31
Share premium
99,925 GBP2022-12-31
99,925 GBP2021-12-31
Retained earnings (accumulated losses)
1,087,254 GBP2022-12-31
-441,518 GBP2021-12-31
Equity
1,188,679 GBP2022-12-31
-340,093 GBP2021-12-31
Average Number of Employees
42022-01-01 ~ 2022-12-31
42021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
2,799,630 GBP2022-12-31
2,799,630 GBP2021-12-31
Intangible Assets - Gross Cost
2,799,630 GBP2022-12-31
2,799,630 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,354,950 GBP2022-12-31
2,074,986 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,354,950 GBP2022-12-31
2,074,986 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
279,964 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
279,964 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
444,680 GBP2022-12-31
724,644 GBP2021-12-31
Trade Debtors/Trade Receivables
2,385,619 GBP2022-12-31
1,252,595 GBP2021-12-31
Prepayments/Accrued Income
144,279 GBP2022-12-31
141,951 GBP2021-12-31
Other Debtors
1,786,088 GBP2022-12-31
2,384,065 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,607 GBP2022-12-31
3,281 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,720,721 GBP2022-12-31
4,031,677 GBP2021-12-31
Other Creditors
Amounts falling due within one year
131,120 GBP2022-12-31
1,053,813 GBP2021-12-31