Average Number of Employees
122022-01-01 ~ 2022-12-31
52021-01-01 ~ 2021-12-31
Intangible Assets
460,669 GBP2022-12-31
473,636 GBP2021-12-31
Property, Plant & Equipment
10,835 GBP2022-12-31
98,475 GBP2021-12-31
Fixed Assets - Investments
12,731 GBP2022-12-31
12,731 GBP2021-12-31
Fixed Assets
484,235 GBP2022-12-31
584,842 GBP2021-12-31
Debtors
2,075,529 GBP2022-12-31
1,433,115 GBP2021-12-31
Cash at bank and in hand
5,078,071 GBP2022-12-31
582,177 GBP2021-12-31
Current Assets
7,153,600 GBP2022-12-31
2,015,292 GBP2021-12-31
Net Current Assets/Liabilities
5,086,904 GBP2022-12-31
1,546,014 GBP2021-12-31
Total Assets Less Current Liabilities
5,571,139 GBP2022-12-31
2,130,856 GBP2021-12-31
Creditors
Amounts falling due after one year
-1,944,444 GBP2022-12-31
Net Assets/Liabilities
3,626,695 GBP2022-12-31
2,130,856 GBP2021-12-31
Equity
Called up share capital
2,085 GBP2022-12-31
1,853 GBP2021-12-31
Share premium
12,148,798 GBP2022-12-31
4,724,342 GBP2021-12-31
Retained earnings (accumulated losses)
-8,524,188 GBP2022-12-31
-2,595,339 GBP2021-12-31
Equity
3,626,695 GBP2022-12-31
2,130,856 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
25.002022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
830,919 GBP2022-12-31
696,670 GBP2021-12-31
Intangible Assets - Gross Cost
830,919 GBP2022-12-31
696,670 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
370,250 GBP2022-12-31
223,034 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
370,250 GBP2022-12-31
223,034 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
147,216 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
147,216 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other than goodwill
460,669 GBP2022-12-31
473,636 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,541 GBP2022-12-31
112,723 GBP2021-12-31
Tools/Equipment for furniture and fittings
6,602 GBP2022-12-31
11,410 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
27,143 GBP2022-12-31
124,133 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-95,642 GBP2022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
-9,776 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-105,418 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,907 GBP2022-12-31
22,951 GBP2021-12-31
Tools/Equipment for furniture and fittings
2,401 GBP2022-12-31
2,707 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,308 GBP2022-12-31
25,658 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,837 GBP2022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
2,953 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,790 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,881 GBP2022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
-3,259 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,140 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
6,634 GBP2022-12-31
89,772 GBP2021-12-31
Tools/Equipment for furniture and fittings
4,201 GBP2022-12-31
8,703 GBP2021-12-31
Amounts invested in assets
Cost valuation, Non-current
12,731 GBP2022-12-31
Other Investments Other Than Loans
Non-current
12,731 GBP2022-12-31
12,731 GBP2021-12-31
Amounts invested in assets
Non-current
12,731 GBP2022-12-31
12,731 GBP2021-12-31
Trade Debtors/Trade Receivables
1,153,005 GBP2022-12-31
683,348 GBP2021-12-31
Amounts owed by group undertakings and participating interests
218,110 GBP2022-12-31
Other Debtors
704,414 GBP2022-12-31
749,767 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
555,556 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
233,819 GBP2022-12-31
73,406 GBP2021-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
318,886 GBP2022-12-31
128,723 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
106,067 GBP2022-12-31
103,957 GBP2021-12-31
Other Creditors
Amounts falling due within one year
852,368 GBP2022-12-31
163,192 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,944,444 GBP2022-12-31