Average Number of Employees
32022-01-01 ~ 2022-12-31
32021-04-01 ~ 2021-12-31
Property, Plant & Equipment
63,742 GBP2022-12-31
100,720 GBP2021-12-31
Fixed Assets - Investments
492,560 GBP2022-12-31
492,554 GBP2021-12-31
Fixed Assets
556,302 GBP2022-12-31
593,274 GBP2021-12-31
Debtors
12,295,875 GBP2022-12-31
8,378,006 GBP2021-12-31
Current assets - Investments
23,095,118 GBP2022-12-31
24,977,633 GBP2021-12-31
Cash at bank and in hand
39,347,781 GBP2022-12-31
8,503,064 GBP2021-12-31
Current Assets
74,738,774 GBP2022-12-31
41,858,703 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-11,459,609 GBP2022-12-31
-10,154,612 GBP2021-12-31
Net Current Assets/Liabilities
63,279,165 GBP2022-12-31
31,704,091 GBP2021-12-31
Total Assets Less Current Liabilities
63,835,467 GBP2022-12-31
32,297,365 GBP2021-12-31
Net Assets/Liabilities
63,640,228 GBP2022-12-31
32,020,028 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
63,640,227 GBP2022-12-31
32,020,027 GBP2021-12-31
Equity
63,640,228 GBP2022-12-31
32,020,028 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
271,576 GBP2022-12-31
269,325 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
168,605 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
39,229 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
207,834 GBP2022-12-31
Property, Plant & Equipment
Office equipment
63,742 GBP2022-12-31
100,720 GBP2021-12-31
Other Debtors
Non-current
1,029,345 GBP2022-12-31
999,968 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
4,847,546 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,051,543 GBP2022-12-31
4,051,550 GBP2021-12-31
Other Debtors
Current
1,061,640 GBP2022-12-31
300,036 GBP2021-12-31
Prepayments/Accrued Income
Current
1,305,801 GBP2022-12-31
3,026,452 GBP2021-12-31
Debtors
Current
12,295,875 GBP2022-12-31
8,378,006 GBP2021-12-31
Trade Creditors/Trade Payables
Current
114,382 GBP2022-12-31
296,308 GBP2021-12-31
Corporation Tax Payable
Current
3,442,507 GBP2022-12-31
Taxation/Social Security Payable
Current
2,662 GBP2022-12-31
12,302 GBP2021-12-31
Other Creditors
Current
956,389 GBP2022-12-31
527,198 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
6,943,669 GBP2022-12-31
9,318,804 GBP2021-12-31
Creditors
Current
11,459,609 GBP2022-12-31
10,154,612 GBP2021-12-31
Net Deferred Tax Liability/Asset
-195,239 GBP2022-12-31
-277,337 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
82,098 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-9,244 GBP2022-12-31
25,180 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