Intangible Assets
443,144 GBP2021-12-31
Property, Plant & Equipment
24,500 GBP2022-12-31
7,252 GBP2021-12-31
Fixed Assets
24,500 GBP2022-12-31
450,396 GBP2021-12-31
Debtors
1,646,150 GBP2022-12-31
1,911,615 GBP2021-12-31
Cash at bank and in hand
74,755 GBP2022-12-31
496,102 GBP2021-12-31
Current Assets
1,720,905 GBP2022-12-31
2,407,717 GBP2021-12-31
Net Current Assets/Liabilities
1,242,020 GBP2022-12-31
1,839,256 GBP2021-12-31
Total Assets Less Current Liabilities
1,266,520 GBP2022-12-31
2,289,652 GBP2021-12-31
Creditors
Amounts falling due after one year
-7,976,141.000000001 GBP2022-12-31
-6,765,786 GBP2021-12-31
Net Assets/Liabilities
-6,709,621 GBP2022-12-31
-4,476,134 GBP2021-12-31
Equity
Called up share capital
131 GBP2022-12-31
131 GBP2021-12-31
Retained earnings (accumulated losses)
-6,709,752 GBP2022-12-31
-4,476,265 GBP2021-12-31
Equity
-6,709,621 GBP2022-12-31
-4,476,134 GBP2021-12-31
Average Number of Employees
182022-01-01 ~ 2022-12-31
112021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
1,329,431 GBP2022-12-31
1,329,431 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,329,431 GBP2022-12-31
886,288 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
443,143 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
32,667 GBP2022-12-31
9,670 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,167 GBP2022-12-31
2,417 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,749 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
174,474 GBP2022-12-31
250,728 GBP2021-12-31
Other Debtors
Amounts falling due within one year
1,439,237 GBP2022-12-31
1,642,657 GBP2021-12-31
Prepayments/Accrued Income
Amounts falling due within one year
32,439 GBP2022-12-31
18,230 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
323,445 GBP2022-12-31
434,792 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
129,130 GBP2022-12-31
Other Creditors
Amounts falling due within one year
81,728 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
26,310 GBP2022-12-31
51,941 GBP2021-12-31