Intangible Assets
36,520 GBP2023-06-30
55,561 GBP2021-12-31
Property, Plant & Equipment
136,334 GBP2023-06-30
28,993 GBP2021-12-31
Fixed Assets
172,854 GBP2023-06-30
84,554 GBP2021-12-31
Debtors
2,953,849 GBP2023-06-30
1,410,308 GBP2021-12-31
Cash at bank and in hand
1,803,147 GBP2023-06-30
1,022,898 GBP2021-12-31
Current Assets
5,015,968 GBP2023-06-30
2,611,571 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-2,499,904 GBP2023-06-30
-1,355,860 GBP2021-12-31
Net Current Assets/Liabilities
2,516,064 GBP2023-06-30
1,255,711 GBP2021-12-31
Total Assets Less Current Liabilities
2,688,918 GBP2023-06-30
1,340,265 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-2,981,290 GBP2023-06-30
-35,000 GBP2021-12-31
Net Assets/Liabilities
-292,372 GBP2023-06-30
1,305,265 GBP2021-12-31
Equity
Called up share capital
235 GBP2023-06-30
230 GBP2021-12-31
190 GBP2020-12-31
Share premium
4,261,438 GBP2023-06-30
4,261,438 GBP2021-12-31
1,829,747 GBP2020-12-31
Retained earnings (accumulated losses)
-5,342,755 GBP2023-06-30
-2,956,403 GBP2021-12-31
-1,837,379 GBP2020-12-31
Equity
-292,372 GBP2023-06-30
1,305,265 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,386,352 GBP2022-01-01 ~ 2023-06-30
-1,119,024 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-2,386,352 GBP2022-01-01 ~ 2023-06-30
-1,119,024 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
Called up share capital
5 GBP2022-01-01 ~ 2023-06-30
40 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
5 GBP2022-01-01 ~ 2023-06-30
2,495,036 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
262022-01-01 ~ 2023-06-30
242021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
69,659 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
33,139 GBP2023-06-30
14,098 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
19,041 GBP2022-01-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
36,520 GBP2023-06-30
55,561 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
121,446 GBP2023-06-30
8,850 GBP2021-12-31
Other
112,498 GBP2023-06-30
70,153 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
233,944 GBP2023-06-30
79,003 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-8,850 GBP2022-01-01 ~ 2023-06-30
Other
0 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-8,850 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,843 GBP2023-06-30
3,817 GBP2021-12-31
Other
72,767 GBP2023-06-30
46,193 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,610 GBP2023-06-30
50,010 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,580 GBP2022-01-01 ~ 2023-06-30
Other
35,320 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,900 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-4,554 GBP2022-01-01 ~ 2023-06-30
Other
0 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,554 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
96,603 GBP2023-06-30
5,033 GBP2021-12-31
Other
39,731 GBP2023-06-30
23,960 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,383,264 GBP2023-06-30
1,091,151 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-06-30
50,658 GBP2021-12-31
Other Debtors
Amounts falling due within one year
1,570,585 GBP2023-06-30
268,499 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
2,953,849 GBP2023-06-30
1,410,308 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,343,526 GBP2023-06-30
723,823 GBP2021-12-31
Other Taxation & Social Security Payable
Current
277,321 GBP2023-06-30
278,899 GBP2021-12-31
Other Creditors
Current
635,332 GBP2023-06-30
343,138 GBP2021-12-31
Creditors
Current
2,499,904 GBP2023-06-30
1,355,860 GBP2021-12-31
Other Creditors
Non-current
20,000 GBP2023-06-30
35,000 GBP2021-12-31
Creditors
Non-current
2,981,290 GBP2023-06-30
35,000 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,000 GBP2023-06-30
51,250 GBP2021-12-31