Intangible Assets
20,409 GBP2022-12-31
28,309 GBP2021-12-31
Property, Plant & Equipment
17,547 GBP2022-12-31
32,001 GBP2021-12-31
Fixed Assets - Investments
46,288 GBP2022-12-31
44,006 GBP2021-12-31
Fixed Assets
84,244 GBP2022-12-31
104,316 GBP2021-12-31
Debtors
1,191,908 GBP2022-12-31
979,138 GBP2021-12-31
Cash at bank and in hand
77,894 GBP2022-12-31
69,006 GBP2021-12-31
Current Assets
1,269,802 GBP2022-12-31
1,048,144 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-304,695 GBP2022-12-31
-202,818 GBP2021-12-31
Net Current Assets/Liabilities
965,107 GBP2022-12-31
845,326 GBP2021-12-31
Total Assets Less Current Liabilities
1,049,351 GBP2022-12-31
949,642 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-1,187,563 GBP2022-12-31
-880,089 GBP2021-12-31
Net Assets/Liabilities
-138,212 GBP2022-12-31
69,553 GBP2021-12-31
Equity
Called up share capital
22,370 GBP2022-12-31
22,370 GBP2021-12-31
Share premium
2,043,537 GBP2022-12-31
2,043,537 GBP2021-12-31
Retained earnings (accumulated losses)
-2,303,826 GBP2022-12-31
-2,078,840 GBP2021-12-31
Equity
-138,212 GBP2022-12-31
69,553 GBP2021-12-31
Average Number of Employees
282022-01-01 ~ 2022-12-31
252021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
79,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,591 GBP2022-12-31
50,691 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,900 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
20,409 GBP2022-12-31
28,309 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,626 GBP2022-12-31
11,626 GBP2021-12-31
Furniture and fittings
23,879 GBP2022-12-31
23,879 GBP2021-12-31
Computers
53,713 GBP2022-12-31
50,677 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
89,218 GBP2022-12-31
86,182 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,530 GBP2022-12-31
8,773 GBP2021-12-31
Furniture and fittings
11,496 GBP2022-12-31
6,190 GBP2021-12-31
Computers
48,645 GBP2022-12-31
39,218 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,671 GBP2022-12-31
54,181 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,757 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
5,306 GBP2022-01-01 ~ 2022-12-31
Computers
9,427 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,490 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
96 GBP2022-12-31
2,853 GBP2021-12-31
Furniture and fittings
12,383 GBP2022-12-31
17,689 GBP2021-12-31
Computers
5,068 GBP2022-12-31
11,459 GBP2021-12-31
Investments in group undertakings and participating interests
46,288 GBP2022-12-31
44,006 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
117,580 GBP2022-12-31
146,265 GBP2021-12-31
Other Debtors
Amounts falling due within one year
1,074,328 GBP2022-12-31
832,873 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
1,191,908 GBP2022-12-31
979,138 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
5,956 GBP2022-12-31
5,956 GBP2021-12-31
Trade Creditors/Trade Payables
Current
38,087 GBP2022-12-31
34,149 GBP2021-12-31
Other Taxation & Social Security Payable
Current
24,475 GBP2022-12-31
27,127 GBP2021-12-31
Other Creditors
Current
236,177 GBP2022-12-31
135,586 GBP2021-12-31
Creditors
Current
304,695 GBP2022-12-31
202,818 GBP2021-12-31
Other Creditors
Non-current
1,187,563 GBP2022-12-31
880,089 GBP2021-12-31