Average Number of Employees
202022-01-01 ~ 2022-12-31
152020-11-01 ~ 2021-12-31
Intangible Assets
10,402 GBP2022-12-31
30,767 GBP2021-12-31
Property, Plant & Equipment
31,347 GBP2022-12-31
53,947 GBP2021-12-31
Fixed Assets
41,749 GBP2022-12-31
84,714 GBP2021-12-31
Debtors
Current
742,694 GBP2022-12-31
573,039 GBP2021-12-31
Cash at bank and in hand
165,402 GBP2022-12-31
653,934 GBP2021-12-31
Current Assets
908,096 GBP2022-12-31
1,226,973 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-6,264,064 GBP2022-12-31
-2,360,672 GBP2021-12-31
Net Current Assets/Liabilities
-5,355,968 GBP2022-12-31
-1,133,699 GBP2021-12-31
Total Assets Less Current Liabilities
-5,314,219 GBP2022-12-31
-1,048,985 GBP2021-12-31
Net Assets/Liabilities
-5,314,219 GBP2022-12-31
-1,048,985 GBP2021-12-31
Equity
Called up share capital
104 GBP2022-12-31
104 GBP2021-12-31
Share premium
1,696,143 GBP2022-12-31
1,696,143 GBP2021-12-31
Capital redemption reserve
4,079,519 GBP2022-12-31
2,247,138 GBP2021-12-31
Retained earnings (accumulated losses)
-11,089,985 GBP2022-12-31
-4,992,370 GBP2021-12-31
Equity
-5,314,219 GBP2022-12-31
-1,048,985 GBP2021-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
96,014 GBP2022-12-31
96,014 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
85,612 GBP2022-12-31
65,247 GBP2021-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
10,402 GBP2022-12-31
30,767 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
112,578 GBP2022-12-31
105,710 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
51,763 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
81,231 GBP2022-12-31
Property, Plant & Equipment
Office equipment
31,347 GBP2022-12-31
53,947 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
451,062 GBP2022-12-31
289,024 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
166 GBP2022-12-31
162,785 GBP2021-12-31
Other Debtors
Current
234,036 GBP2022-12-31
121,230 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
57,430 GBP2022-12-31
Trade Creditors/Trade Payables
Current
90,399 GBP2021-12-31
Amounts owed to group undertakings
Current
5,481,783 GBP2022-12-31
1,701,754 GBP2021-12-31
Taxation/Social Security Payable
Current
244,897 GBP2022-12-31
38,709 GBP2021-12-31
Other Creditors
Current
84,312 GBP2022-12-31
22,861 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
453,072 GBP2022-12-31
506,949 GBP2021-12-31
Creditors
Current
6,264,064 GBP2022-12-31
2,360,672 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,408,000 shares2022-12-31
10,408,000 shares2021-12-31
Par Value of Share
Class 1 ordinary share
0.00001 GBP2022-01-01 ~ 2022-12-31
Nominal value of allotted share capital
Class 1 ordinary share
104 GBP2022-01-01 ~ 2022-12-31
104 GBP2020-11-01 ~ 2021-12-31