Intangible Assets
1,172,571 GBP2022-12-31
Property, Plant & Equipment
62,093 GBP2022-12-31
25,854 GBP2021-12-31
Fixed Assets - Investments
50,866 GBP2022-12-31
866 GBP2021-12-31
Fixed Assets
1,285,530 GBP2022-12-31
26,720 GBP2021-12-31
Debtors
981,521 GBP2022-12-31
704,381 GBP2021-12-31
Cash at bank and in hand
104,218 GBP2022-12-31
113,263 GBP2021-12-31
Current Assets
1,085,739 GBP2022-12-31
817,644 GBP2021-12-31
Net Current Assets/Liabilities
251,259 GBP2022-12-31
167,946 GBP2021-12-31
Total Assets Less Current Liabilities
1,536,789 GBP2022-12-31
194,666 GBP2021-12-31
Creditors
Non-current
-188,139 GBP2022-12-31
-34,837 GBP2021-12-31
Net Assets/Liabilities
1,348,650 GBP2022-12-31
159,829 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Share premium
572 GBP2022-12-31
426 GBP2021-12-31
Retained earnings (accumulated losses)
1,348,076 GBP2022-12-31
159,401 GBP2021-12-31
Equity
1,348,650 GBP2022-12-31
159,829 GBP2021-12-31
Average Number of Employees
392022-01-01 ~ 2022-12-31
232020-07-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,172,571 GBP2022-12-31
Intangible Assets
Other than goodwill
1,172,571 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,843 GBP2022-12-31
39,103 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,750 GBP2022-12-31
13,249 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,501 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
62,093 GBP2022-12-31
25,854 GBP2021-12-31
Investments in Group Undertakings
Cost valuation
866 GBP2022-12-31
866 GBP2021-12-31
Other Investments Other Than Loans
Additions to investments
50,000 GBP2022-12-31
Cost valuation
50,000 GBP2022-12-31
Investments in Group Undertakings
866 GBP2022-12-31
866 GBP2021-12-31
Other Investments Other Than Loans
50,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
572,702 GBP2022-12-31
396,731 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
99,225 GBP2022-12-31
67,707 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
309,594 GBP2022-12-31
239,943 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
981,521 GBP2022-12-31
704,381 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
38,092 GBP2022-12-31
9,646 GBP2021-12-31
Trade Creditors/Trade Payables
Current
178,286 GBP2022-12-31
112,807 GBP2021-12-31
Other Taxation & Social Security Payable
Current
495,122 GBP2022-12-31
366,447 GBP2021-12-31
Other Creditors
Current
122,980 GBP2022-12-31
160,798 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
188,139 GBP2022-12-31
34,837 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,300 GBP2022-12-31
126,850 GBP2021-12-31
Between one and five year
69,300 GBP2021-12-31
All periods
69,300 GBP2022-12-31
196,150 GBP2021-12-31