Average Number of Employees
02022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31
Intangible Assets
119,782 GBP2022-12-31
212,670 GBP2021-12-31
Property, Plant & Equipment
419,586 GBP2022-12-31
1,846,313 GBP2021-12-31
Fixed Assets - Investments
379,994 GBP2022-12-31
19,152,268 GBP2021-12-31
Fixed Assets
919,362 GBP2022-12-31
21,211,251 GBP2021-12-31
Debtors
90,852,249 GBP2022-12-31
43,803,212 GBP2021-12-31
Non-current
1,693,599 GBP2022-12-31
1,106,516 GBP2021-12-31
Cash at bank and in hand
1,106,165 GBP2022-12-31
996,876 GBP2021-12-31
Current Assets
93,652,013 GBP2022-12-31
45,906,604 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-102,303,804 GBP2022-12-31
-57,365,984 GBP2021-12-31
Net Current Assets/Liabilities
-8,651,791 GBP2022-12-31
-11,459,380 GBP2021-12-31
Total Assets Less Current Liabilities
-7,732,429 GBP2022-12-31
9,751,871 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-1 GBP2022-12-31
Net Assets/Liabilities
-7,732,430 GBP2022-12-31
9,751,871 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
1 GBP2021-01-01
Share premium
659,999 GBP2022-12-31
659,999 GBP2021-12-31
659,999 GBP2021-01-01
Capital redemption reserve
7,144,285 GBP2022-12-31
5,261,909 GBP2021-12-31
1,618,082 GBP2021-01-01
Retained earnings (accumulated losses)
-15,536,715 GBP2022-12-31
3,829,962 GBP2021-12-31
1,984,555 GBP2021-01-01
Profit/Loss
-19,366,677 GBP2022-01-01 ~ 2022-12-31
1,845,407 GBP2021-01-01 ~ 2021-12-31
Equity
-7,732,430 GBP2022-12-31
9,751,871 GBP2021-12-31
4,262,637 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
-19,366,677 GBP2022-01-01 ~ 2022-12-31
1,845,407 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
16,960,980 GBP2022-01-01 ~ 2022-12-31
16,234,698 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
2,259,193 GBP2022-01-01 ~ 2022-12-31
1,588,122 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
19,659,549 GBP2022-01-01 ~ 2022-12-31
18,038,746 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Computer software
119,781 GBP2022-12-31
393,627 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
7,487 GBP2022-12-31
127,498 GBP2021-12-31
Computers
588,482 GBP2022-12-31
363,472 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,996,889 GBP2022-12-31
2,955,891 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
-2,256,621 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
56,177 GBP2021-12-31
Computers
120,540 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,109,577 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
416 GBP2022-01-01 ~ 2022-12-31
Computers, Owned/Freehold
159,862 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
805,949 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-338,222 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
416 GBP2022-12-31
Computers
280,402 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,577,304 GBP2022-12-31
Property, Plant & Equipment
Office equipment
7,071 GBP2022-12-31
71,321 GBP2021-12-31
Computers
308,080 GBP2022-12-31
242,932 GBP2021-12-31
Investments in Subsidiaries
8,485 GBP2022-12-31
18,780,759 GBP2021-12-31
Cash and Cash Equivalents
1,106,165 GBP2022-12-31
996,876 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-12-31
1 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-31