Profit/Loss
2,885,173 GBP2022-01-01 ~ 2022-12-31
58,140 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
445,592 GBP2022-12-31
64,897 GBP2021-12-31
Fixed Assets - Investments
38,831 GBP2022-12-31
26,434 GBP2021-12-31
Debtors
Current
3,056,025 GBP2022-12-31
307,702 GBP2021-12-31
Non-current
785,892 GBP2022-12-31
288,773 GBP2021-12-31
Cash at bank and in hand
149,014 GBP2022-12-31
3,059,642 GBP2021-12-31
Net Assets/Liabilities
532,797 GBP2022-12-31
569,322 GBP2021-12-31
Equity
Called up share capital
4 GBP2022-12-31
1 GBP2021-12-31
Share premium
2,848,645 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
-2,315,852 GBP2022-12-31
569,321 GBP2021-12-31
Equity
532,797 GBP2022-12-31
569,322 GBP2021-12-31
Average Number of Employees
242022-01-01 ~ 2022-12-31
142021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
385,203 GBP2022-12-31
0 GBP2021-12-31
Furniture and fittings
297,349 GBP2022-12-31
297,349 GBP2021-12-31
Office equipment
199,805 GBP2022-12-31
135,328 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
882,357 GBP2022-12-31
432,677 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,117 GBP2022-12-31
0 GBP2021-12-31
Furniture and fittings
297,349 GBP2022-12-31
278,006 GBP2021-12-31
Office equipment
124,299 GBP2022-12-31
89,774 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,765 GBP2022-12-31
367,780 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,117 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
19,343 GBP2022-01-01 ~ 2022-12-31
Office equipment
34,525 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,985 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
370,086 GBP2022-12-31
0 GBP2021-12-31
Furniture and fittings
0 GBP2022-12-31
19,343 GBP2021-12-31
Office equipment
75,506 GBP2022-12-31
45,554 GBP2021-12-31
Investments in Subsidiaries
34,198 GBP2022-12-31
0 GBP2021-12-31
Other Investments Other Than Loans
4,633 GBP2022-12-31
26,434 GBP2021-12-31
Investments in Subsidiaries
Cost valuation
588,075 GBP2022-12-31
0 GBP2021-12-31
Amounts invested in assets
4,633 GBP2022-12-31
26,434 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
2,343,041 GBP2022-12-31
151 GBP2021-12-31
Prepayments/Accrued Income
Current
227,931 GBP2022-12-31
156,469 GBP2021-12-31
Other Debtors
Current
6,474 GBP2022-12-31
3,944 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,023,154 GBP2022-12-31
815,961 GBP2021-12-31
Amounts owed to directors
Current
1,232 GBP2022-12-31
106,060 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
2,464,508 GBP2022-12-31
429,589 GBP2021-12-31
Corporation Tax Payable
Current
446 GBP2022-12-31
85,268 GBP2021-12-31
Other Creditors
Current
136,176 GBP2022-12-31
24,755 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,231 GBP2022-12-31
3,231 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2022-12-31
229,493 GBP2021-12-31
Between one and five year
3,364,820 GBP2022-12-31
0 GBP2021-12-31
More than five year
1,682,410 GBP2022-12-31
0 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,047,230 GBP2022-12-31
229,493 GBP2021-12-31