Intangible Assets
112,857 GBP2022-12-31
132,774 GBP2021-12-31
Property, Plant & Equipment
16,520 GBP2022-12-31
24,910 GBP2021-12-31
Fixed Assets - Investments
160 GBP2022-12-31
160 GBP2021-12-31
Fixed Assets
129,537 GBP2022-12-31
157,844 GBP2021-12-31
Debtors
2,738,796 GBP2022-12-31
806,493 GBP2021-12-31
Cash at bank and in hand
7,435,174 GBP2022-12-31
130,696 GBP2021-12-31
Current Assets
10,173,970 GBP2022-12-31
937,189 GBP2021-12-31
Creditors
Current
3,652,710 GBP2022-12-31
891,740 GBP2021-12-31
Net Current Assets/Liabilities
6,521,260 GBP2022-12-31
45,449 GBP2021-12-31
Total Assets Less Current Liabilities
6,650,797 GBP2022-12-31
203,293 GBP2021-12-31
Creditors
Non-current
400,000 GBP2021-12-31
Net Assets/Liabilities
6,650,797 GBP2022-12-31
-196,707 GBP2021-12-31
Equity
Called up share capital
483 GBP2022-12-31
254 GBP2021-12-31
Share premium
8,946,637 GBP2022-12-31
946,853 GBP2021-12-31
Capital redemption reserve
1,499,987 GBP2022-12-31
Retained earnings (accumulated losses)
-3,796,310 GBP2022-12-31
-1,143,814 GBP2021-12-31
Equity
6,650,797 GBP2022-12-31
-196,707 GBP2021-12-31
Average Number of Employees
302022-01-01 ~ 2022-12-31
142021-09-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2021-12-31
Other than goodwill
174,159 GBP2021-12-31
Intangible Assets - Gross Cost
199,159 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,833 GBP2022-12-31
8,333 GBP2021-12-31
Other than goodwill
75,469 GBP2022-12-31
58,052 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
86,302 GBP2022-12-31
66,385 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2022-01-01 ~ 2022-12-31
Other than goodwill
17,417 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
19,917 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
14,167 GBP2022-12-31
16,667 GBP2021-12-31
Other than goodwill
98,690 GBP2022-12-31
116,107 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,976 GBP2022-12-31
58,996 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,940 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,456 GBP2022-12-31
34,086 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,709 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,339 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
16,520 GBP2022-12-31
24,910 GBP2021-12-31
Other Investments Other Than Loans
Cost valuation
160 GBP2021-12-31
Other Investments Other Than Loans
160 GBP2022-12-31
160 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
267,869 GBP2022-12-31
268,461 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
2,470,927 GBP2022-12-31
538,032 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
2,738,796 GBP2022-12-31
806,493 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
369 GBP2022-12-31
Trade Creditors/Trade Payables
Current
280,344 GBP2022-12-31
97,377 GBP2021-12-31
Other Taxation & Social Security Payable
Current
19,202 GBP2022-12-31
22,758 GBP2021-12-31
Other Creditors
Current
3,352,795 GBP2022-12-31
771,605 GBP2021-12-31
Non-current
400,000 GBP2021-12-31