Property, Plant & Equipment
19,884 GBP2022-12-31
4,254 GBP2021-12-31
Debtors
5,072,366 GBP2022-12-31
615,275 GBP2021-12-31
Cash at bank and in hand
367,147 GBP2022-12-31
232,854 GBP2021-12-31
Current Assets
5,439,513 GBP2022-12-31
848,129 GBP2021-12-31
Net Current Assets/Liabilities
-1,339,533 GBP2022-12-31
-846,053 GBP2021-12-31
Net Assets/Liabilities
-1,319,649 GBP2022-12-31
-841,799 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,042 GBP2022-12-31
4,042 GBP2021-12-31
Computers
23,015 GBP2022-12-31
2,049 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
27,057 GBP2022-12-31
6,091 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,930 GBP2022-12-31
889 GBP2021-12-31
Computers
5,243 GBP2022-12-31
948 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,173 GBP2022-12-31
1,837 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,041 GBP2022-01-01 ~ 2022-12-31
Computers
4,295 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,336 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
2,112 GBP2022-12-31
3,153 GBP2021-12-31
Computers
17,772 GBP2022-12-31
1,101 GBP2021-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
84,419 GBP2022-12-31
22,585 GBP2021-12-31
Prepayments/Accrued Income
Amounts falling due within one year
4,987,947 GBP2022-12-31
592,690 GBP2021-12-31
Debtors
Amounts falling due within one year
5,072,366 GBP2022-12-31
615,275 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,308 GBP2022-12-31
59,799 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
122,249 GBP2022-12-31
32,986 GBP2021-12-31
Other Creditors
Amounts falling due within one year
27,847 GBP2022-12-31
1,458 GBP2021-12-31
Loans received from directors
Amounts falling due within one year
6,466,681 GBP2022-12-31
1,588,827 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
125,961 GBP2022-12-31
11,112 GBP2021-12-31
Average Number of Employees
202022-01-01 ~ 2022-12-31
52021-01-01 ~ 2021-12-31