Intangible Assets
37,300 GBP2022-12-31
59,740 GBP2021-12-31
Property, Plant & Equipment
138,547 GBP2022-12-31
90,531 GBP2021-12-31
Fixed Assets - Investments
7,752 GBP2022-12-31
7,409 GBP2021-12-31
Fixed Assets
183,599 GBP2022-12-31
157,680 GBP2021-12-31
Total Inventories
12,300 GBP2022-12-31
62,825 GBP2021-12-31
Debtors
Current
7,833,637 GBP2022-12-31
5,585,852 GBP2021-12-31
Cash at bank and in hand
7,900,731 GBP2022-12-31
10,538,720 GBP2021-12-31
Current Assets
15,746,668 GBP2022-12-31
16,187,397 GBP2021-12-31
Net Current Assets/Liabilities
13,993,136 GBP2022-12-31
15,145,608 GBP2021-12-31
Total Assets Less Current Liabilities
14,176,735 GBP2022-12-31
15,303,288 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-288,522 GBP2021-12-31
Net Assets/Liabilities
14,142,099 GBP2022-12-31
14,997,565 GBP2021-12-31
Equity
Called up share capital
342 GBP2022-12-31
342 GBP2021-12-31
288 GBP2020-12-31
Share premium
14,893,623 GBP2022-12-31
14,893,623 GBP2021-12-31
5,983,428 GBP2020-12-31
Retained earnings (accumulated losses)
-874,713 GBP2022-12-31
14,911 GBP2021-12-31
-711,790 GBP2020-12-31
Equity
14,142,099 GBP2022-12-31
14,997,565 GBP2021-12-31
5,362,643 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
-889,624 GBP2022-01-01 ~ 2022-12-31
726,701 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-889,624 GBP2022-01-01 ~ 2022-12-31
726,701 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
Called up share capital
54 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
8,910,249 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-106,808 GBP2022-01-01 ~ 2022-12-31
81,471 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
53,433 GBP2022-12-31
76,572 GBP2021-12-31
Intangible assets - Disposals
-23,139 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
16,133 GBP2022-12-31
16,832 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,344 GBP2022-01-01 ~ 2022-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-6,043 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
174,255 GBP2022-12-31
182,044 GBP2021-12-31
Tools/Equipment for furniture and fittings
253,393 GBP2022-12-31
185,243 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
427,648 GBP2022-12-31
367,287 GBP2021-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-7,789 GBP2022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
-17,622 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-25,411 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
174,255 GBP2022-12-31
178,977 GBP2021-12-31
Tools/Equipment for furniture and fittings
114,846 GBP2022-12-31
97,779 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,101 GBP2022-12-31
276,756 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,067 GBP2022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
34,227 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,294 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-7,789 GBP2022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
-17,160 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,949 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
138,547 GBP2022-12-31
87,464 GBP2021-12-31
Land and buildings
3,067 GBP2021-12-31
Investments in Subsidiaries
7,752 GBP2022-12-31
7,409 GBP2021-12-31
Cost valuation
7,752 GBP2022-12-31
7,409 GBP2021-12-31
Value of work in progress
12,300 GBP2022-12-31
62,825 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,850,393 GBP2022-12-31
1,555,811 GBP2021-12-31
Amounts Owed By Related Parties
Current
5,321,185 GBP2022-12-31
3,405,463 GBP2021-12-31
Other Debtors
Current
89,056 GBP2022-12-31
62,003 GBP2021-12-31
Prepayments
Current
142,807 GBP2022-12-31
180,465 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
307,100 GBP2022-12-31
387,097 GBP2021-12-31
Trade Creditors/Trade Payables
58,796 GBP2022-12-31
27,718 GBP2021-12-31
Taxation/Social Security Payable
349,461 GBP2022-12-31
381,946 GBP2021-12-31
Other Creditors
24,611 GBP2022-12-31
834 GBP2021-12-31
Total Borrowings
Non-current, Amounts falling due after one year
288,522 GBP2021-12-31
Bank Borrowings
Non-current
288,522 GBP2021-12-31
Current
307,100 GBP2022-12-31
387,097 GBP2021-12-31