Property, Plant & Equipment
58,835 GBP2022-12-31
52,102 GBP2021-12-31
Debtors
1,851,399 GBP2022-12-31
1,559,488 GBP2021-12-31
Cash at bank and in hand
47,827 GBP2022-12-31
113,598 GBP2021-12-31
Current Assets
1,899,226 GBP2022-12-31
1,673,086 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-348,092 GBP2022-12-31
Net Current Assets/Liabilities
1,551,134 GBP2022-12-31
1,354,133 GBP2021-12-31
Total Assets Less Current Liabilities
1,609,969 GBP2022-12-31
1,406,235 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-36,461 GBP2021-12-31
Net Assets/Liabilities
1,609,969 GBP2022-12-31
1,369,774 GBP2021-12-31
Equity
Called up share capital
80,986 GBP2022-12-31
80,986 GBP2021-12-31
Share premium
4,424,256 GBP2022-12-31
4,424,256 GBP2021-12-31
Retained earnings (accumulated losses)
-2,895,273 GBP2022-12-31
-3,135,468 GBP2021-12-31
Equity
1,609,969 GBP2022-12-31
1,369,774 GBP2021-12-31
Average Number of Employees
272022-01-01 ~ 2022-12-31
242021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Other
140,326 GBP2022-12-31
106,502 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
81,491 GBP2022-12-31
54,400 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
27,091 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Other
58,835 GBP2022-12-31
52,102 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
5,661 GBP2022-12-31
0 GBP2021-12-31
Amounts Owed By Related Parties
1,723,759 GBP2022-12-31
Current
1,437,623 GBP2021-12-31
Other Debtors
Amounts falling due within one year
121,979 GBP2022-12-31
121,865 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
1,851,399 GBP2022-12-31
Amounts falling due within one year, Current
1,559,488 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-12-31
9,607 GBP2021-12-31
Trade Creditors/Trade Payables
Current
9,841 GBP2022-12-31
45,393 GBP2021-12-31
Other Taxation & Social Security Payable
Current
14,254 GBP2022-12-31
15,705 GBP2021-12-31
Other Creditors
Current
323,997 GBP2022-12-31
248,248 GBP2021-12-31
Creditors
Current
348,092 GBP2022-12-31
318,953 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-12-31
36,461 GBP2021-12-31
Equity
Called up share capital
80,986 GBP2022-12-31
80,986 GBP2021-12-31