Average Number of Employees
102022-01-01 ~ 2022-12-31
72021-01-01 ~ 2021-12-31
Debtors
Current
674,682 GBP2022-12-31
943,788 GBP2021-12-31
Cash at bank and in hand
562,969 GBP2022-12-31
3,224,069 GBP2021-12-31
Current Assets
1,237,651 GBP2022-12-31
4,167,857 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-664,793 GBP2022-12-31
-2,224,340 GBP2021-12-31
Net Current Assets/Liabilities
572,858 GBP2022-12-31
1,943,517 GBP2021-12-31
Total Assets Less Current Liabilities
572,858 GBP2022-12-31
1,943,517 GBP2021-12-31
Net Assets/Liabilities
572,858 GBP2022-12-31
1,943,517 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
1 GBP2021-01-01
Other miscellaneous reserve
5,123,319 GBP2022-12-31
4,020,309 GBP2021-12-31
Retained earnings (accumulated losses)
-4,550,462 GBP2022-12-31
-2,076,793 GBP2021-12-31
-1,060,913 GBP2021-01-01
Equity
572,858 GBP2022-12-31
1,943,517 GBP2021-12-31
-1,060,912 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
-2,473,669 GBP2022-01-01 ~ 2022-12-31
-1,015,880 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-2,473,669 GBP2022-01-01 ~ 2022-12-31
-1,015,880 GBP2021-01-01 ~ 2021-12-31
Trade Debtors/Trade Receivables
Current
541,164 GBP2022-12-31
737,408 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
99,811 GBP2022-12-31
Other Debtors
Current
32,757 GBP2022-12-31
86,265 GBP2021-12-31
Prepayments/Accrued Income
Current
950 GBP2022-12-31
120,115 GBP2021-12-31
Trade Creditors/Trade Payables
Current
159,471 GBP2022-12-31
56,986 GBP2021-12-31
Amounts owed to group undertakings
Current
1,837,263 GBP2021-12-31
Taxation/Social Security Payable
Current
96,637 GBP2022-12-31
39,385 GBP2021-12-31
Other Creditors
Current
160,702 GBP2022-12-31
87,950 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
247,983 GBP2022-12-31
202,756 GBP2021-12-31
Creditors
Current
664,793 GBP2022-12-31
2,224,340 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,528 GBP2022-12-31
2,778 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,528 GBP2022-12-31
2,778 GBP2021-12-31