Property, Plant & Equipment
96,811 GBP2022-12-31
68,039 GBP2021-12-31
Debtors
2,131,451 GBP2022-12-31
1,584,447 GBP2021-12-31
Cash at bank and in hand
4,066,550 GBP2022-12-31
2,168,331 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Share premium
4,693,204 GBP2022-12-31
4,616,092 GBP2021-12-31
Retained earnings (accumulated losses)
-5,179,105 GBP2022-12-31
-4,124,787 GBP2021-12-31
Average Number of Employees
752022-01-01 ~ 2022-12-31
632021-01-01 ~ 2021-12-31
Director Remuneration
190,750 GBP2022-01-01 ~ 2022-12-31
267,210 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,000 GBP2022-12-31
0 GBP2021-12-31
Other
112,410 GBP2022-12-31
107,628 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
132,410 GBP2022-12-31
107,628 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-01-01 ~ 2022-12-31
Other
-56,583 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-56,583 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,649 GBP2022-12-31
0 GBP2021-12-31
Other
31,950 GBP2022-12-31
39,589 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,599 GBP2022-12-31
39,589 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,649 GBP2022-01-01 ~ 2022-12-31
Other
25,730 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,379 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-01-01 ~ 2022-12-31
Other
-33,369 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,369 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
16,351 GBP2022-12-31
0 GBP2021-12-31
Other
80,460 GBP2022-12-31
68,039 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
907,160 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2022-12-31
487,003 GBP2021-12-31
Other Debtors
Amounts falling due within one year
595,617 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,096,036 GBP2022-12-31
1,506,192 GBP2021-12-31
Other Debtors
Amounts falling due after one year
35,415 GBP2022-12-31
78,255 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
992 GBP2022-12-31
173,035 GBP2021-12-31
Trade Creditors/Trade Payables
Current
23,708 GBP2022-12-31
130,468 GBP2021-12-31
Amounts owed to group undertakings
Current
3,598,111 GBP2022-12-31
0 GBP2021-12-31
Other Taxation & Social Security Payable
Current
322,254 GBP2022-12-31
374,920 GBP2021-12-31
Other Creditors
Current
37,070 GBP2022-12-31
58,565 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
1,131,942 GBP2022-12-31
423,495 GBP2021-12-31
Creditors
Current
6,780,711 GBP2022-12-31
2,522,545 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-12-31
806,965 GBP2021-12-31
Number of Shares Issued (Fully Paid)
520,413 shares2022-12-31
455,244 shares2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
320,000 GBP2022-12-31