Average Number of Employees
402022-01-01 ~ 2022-12-31
232021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
130,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
13,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
13,000 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
117,000 GBP2022-12-31
130,000 GBP2021-12-31
Intangible Assets
117,000 GBP2022-12-31
130,000 GBP2021-12-31
Fixed Assets - Investments
78 GBP2022-12-31
78 GBP2021-12-31
Fixed Assets
117,078 GBP2022-12-31
130,078 GBP2021-12-31
Debtors
4,826,695 GBP2022-12-31
1,609,243 GBP2021-12-31
Cash at bank and in hand
2,349,939 GBP2022-12-31
669 GBP2021-12-31
Current Assets
7,176,634 GBP2022-12-31
1,609,912 GBP2021-12-31
Creditors
Amounts falling due within one year
799 GBP2022-12-31
Net Current Assets/Liabilities
7,175,835 GBP2022-12-31
1,609,912 GBP2021-12-31
Total Assets Less Current Liabilities
7,292,913 GBP2022-12-31
1,739,990 GBP2021-12-31
Creditors
Amounts falling due after one year
471,546 GBP2021-12-31
Net Assets/Liabilities
7,292,913 GBP2022-12-31
1,268,444 GBP2021-12-31
Equity
Called up share capital
31,040 GBP2022-12-31
16,444 GBP2021-12-31
16,434 GBP2020-12-31
Share premium
7,316,116 GBP2022-12-31
1,288,966 GBP2021-12-31
1,288,966 GBP2020-12-31
Retained earnings (accumulated losses)
-54,243 GBP2022-12-31
-36,966 GBP2021-12-31
-58 GBP2020-12-31
Equity
7,292,913 GBP2022-12-31
1,268,444 GBP2021-12-31
1,305,342 GBP2020-12-31
Profit/Loss
17,277 GBP2022-01-01 ~ 2022-12-31
36,908 GBP2021-01-01 ~ 2021-12-31
Retained earnings (accumulated losses)
-17,277 GBP2022-01-01 ~ 2022-12-31
-36,908 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-17,277 GBP2022-01-01 ~ 2022-12-31
-36,908 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
-17,277 GBP2022-01-01 ~ 2022-12-31
-36,908 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
Called up share capital
14,596 GBP2022-01-01 ~ 2022-12-31
10 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
6,041,746 GBP2022-01-01 ~ 2022-12-31
10 GBP2021-01-01 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
14,596 GBP2022-01-01 ~ 2022-12-31
10 GBP2021-01-01 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
6,041,746 GBP2022-01-01 ~ 2022-12-31
10 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.332022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
130,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
13,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
13,000 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
78 GBP2022-12-31
Non-current
78 GBP2022-12-31
78 GBP2021-12-31
Amounts owed by group undertakings and participating interests
4,826,695 GBP2022-12-31
1,609,243 GBP2021-12-31
Other Creditors
Amounts falling due within one year
799 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
471,546 GBP2021-12-31