Intangible Assets
8,558 GBP2023-06-30
2,262 GBP2021-12-31
Property, Plant & Equipment
86,512 GBP2023-06-30
3,319 GBP2021-12-31
Fixed Assets
95,070 GBP2023-06-30
5,581 GBP2021-12-31
Debtors
4,726,493 GBP2023-06-30
4,395,822 GBP2021-12-31
Cash at bank and in hand
58,221 GBP2023-06-30
3,952,072 GBP2021-12-31
Current Assets
4,784,714 GBP2023-06-30
8,347,894 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-4,971,692 GBP2023-06-30
-3,963,838 GBP2021-12-31
Net Current Assets/Liabilities
-186,978 GBP2023-06-30
4,384,056 GBP2021-12-31
Total Assets Less Current Liabilities
-91,908 GBP2023-06-30
4,389,637 GBP2021-12-31
Net Assets/Liabilities
-114,208 GBP2023-06-30
4,389,637 GBP2021-12-31
Equity
Called up share capital
105 GBP2023-06-30
100 GBP2021-12-31
Retained earnings (accumulated losses)
-114,313 GBP2023-06-30
4,389,537 GBP2021-12-31
Equity
-114,208 GBP2023-06-30
4,389,637 GBP2021-12-31
Average Number of Employees
72022-01-01 ~ 2023-06-30
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,814 GBP2023-06-30
0 GBP2021-12-31
Furniture and fittings
18,986 GBP2023-06-30
0 GBP2021-12-31
Computers
66,475 GBP2023-06-30
998 GBP2021-12-31
Motor vehicles
0 GBP2023-06-30
3,299 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
117,275 GBP2023-06-30
4,297 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-01-01 ~ 2023-06-30
Computers
0 GBP2022-01-01 ~ 2023-06-30
Motor vehicles
-58,299 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-58,299 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,240 GBP2023-06-30
0 GBP2021-12-31
Furniture and fittings
5,263 GBP2023-06-30
0 GBP2021-12-31
Computers
20,260 GBP2023-06-30
222 GBP2021-12-31
Motor vehicles
0 GBP2023-06-30
756 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,763 GBP2023-06-30
978 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,240 GBP2022-01-01 ~ 2023-06-30
Furniture and fittings
5,263 GBP2022-01-01 ~ 2023-06-30
Computers
20,038 GBP2022-01-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,541 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-01-01 ~ 2023-06-30
Computers
0 GBP2022-01-01 ~ 2023-06-30
Motor vehicles
-756 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-756 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
26,574 GBP2023-06-30
0 GBP2021-12-31
Furniture and fittings
13,723 GBP2023-06-30
0 GBP2021-12-31
Computers
46,215 GBP2023-06-30
776 GBP2021-12-31
Motor vehicles
0 GBP2023-06-30
2,543 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
2,372,215 GBP2023-06-30
2,788,069 GBP2021-12-31
Amounts Owed By Related Parties
0 GBP2023-06-30
Current
643,075 GBP2021-12-31
Other Debtors
Amounts falling due within one year
2,354,278 GBP2023-06-30
964,678 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
4,726,493 GBP2023-06-30
4,395,822 GBP2021-12-31
Trade Creditors/Trade Payables
Current
246,023 GBP2023-06-30
202,681 GBP2021-12-31
Other Taxation & Social Security Payable
Current
1,412,905 GBP2023-06-30
2,392,844 GBP2021-12-31
Other Creditors
Current
3,312,764 GBP2023-06-30
1,368,313 GBP2021-12-31
Creditors
Current
4,971,692 GBP2023-06-30
3,963,838 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
179,414 GBP2023-06-30
0 GBP2021-12-31