Average Number of Employees
312022-01-01 ~ 2022-12-31
292021-01-01 ~ 2021-12-31
Property, Plant & Equipment
14,121 GBP2022-12-31
15,652 GBP2021-12-31
Fixed Assets
14,121 GBP2022-12-31
15,652 GBP2021-12-31
Debtors
Current
1,073,346 GBP2022-12-31
819,499 GBP2021-12-31
Cash at bank and in hand
1,156,268 GBP2022-12-31
88,230 GBP2021-12-31
Current Assets
2,229,614 GBP2022-12-31
907,729 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-805,615 GBP2022-12-31
-659,654 GBP2021-12-31
Net Current Assets/Liabilities
1,423,999 GBP2022-12-31
248,075 GBP2021-12-31
Total Assets Less Current Liabilities
1,438,120 GBP2022-12-31
263,727 GBP2021-12-31
Net Assets/Liabilities
1,436,044 GBP2022-12-31
261,206 GBP2021-12-31
Equity
Called up share capital
1,666 GBP2022-12-31
1,000 GBP2021-12-31
Share premium
167,686 GBP2022-12-31
80,707 GBP2021-12-31
Retained earnings (accumulated losses)
1,266,692 GBP2022-12-31
179,499 GBP2021-12-31
Equity
1,436,044 GBP2022-12-31
261,206 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Computers
20,406 GBP2022-12-31
18,280 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
21,974 GBP2022-12-31
18,280 GBP2021-12-31
Office equipment
1,568 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
2,628 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,628 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
392 GBP2022-01-01 ~ 2022-12-31
Computers, Owned/Freehold
4,833 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
5,225 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
392 GBP2022-12-31
Computers
7,461 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,853 GBP2022-12-31
Property, Plant & Equipment
Office equipment
1,176 GBP2022-12-31
Computers
12,945 GBP2022-12-31
15,652 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
866,390 GBP2022-12-31
720,849 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
30,399 GBP2022-12-31
3,723 GBP2021-12-31
Prepayments/Accrued Income
Current
176,557 GBP2022-12-31
94,927 GBP2021-12-31
Bank Borrowings
Current
74,288 GBP2022-12-31
Trade Creditors/Trade Payables
Current
96,791 GBP2022-12-31
35,048 GBP2021-12-31
Amounts owed to group undertakings
Current
35,789 GBP2022-12-31
106,052 GBP2021-12-31
Corporation Tax Payable
Current
217,080 GBP2022-12-31
66,637 GBP2021-12-31
Taxation/Social Security Payable
Current
208,978 GBP2022-12-31
217,072 GBP2021-12-31
Other Creditors
Current
64,056 GBP2022-12-31
63,429 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
108,633 GBP2022-12-31
171,416 GBP2021-12-31
Creditors
Current
805,615 GBP2022-12-31
659,654 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
219,978 GBP2022-12-31
177,761 GBP2021-12-31
Between one and five year
759,648 GBP2022-12-31
614,177 GBP2021-12-31
More than five year
133,500 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
979,626 GBP2022-12-31
925,438 GBP2021-12-31