Average Number of Employees
222022-01-01 ~ 2022-12-31
172021-04-08 ~ 2021-12-31
Intangible Assets
1,091,621 GBP2022-12-31
1,218,801 GBP2021-12-31
Property, Plant & Equipment
10,531 GBP2022-12-31
3,115 GBP2021-12-31
Fixed Assets
1,102,152 GBP2022-12-31
1,221,916 GBP2021-12-31
Total Inventories
36,043 GBP2022-12-31
10,226 GBP2021-12-31
Debtors
Non-current
9,543,138 GBP2022-12-31
Current
3,855,930 GBP2022-12-31
1,049,327 GBP2021-12-31
Cash at bank and in hand
2,570 GBP2022-12-31
105,400 GBP2021-12-31
Current Assets
13,437,681 GBP2022-12-31
1,164,953 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-3,260,463 GBP2021-12-31
Net Current Assets/Liabilities
12,163,121 GBP2022-12-31
-2,095,510 GBP2021-12-31
Total Assets Less Current Liabilities
13,265,273 GBP2022-12-31
-873,594 GBP2021-12-31
Net Assets/Liabilities
7,130,273 GBP2022-12-31
-873,594 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Other miscellaneous reserve
7,062,664 GBP2022-12-31
Retained earnings (accumulated losses)
67,608 GBP2022-12-31
-873,595 GBP2021-12-31
Equity
7,130,273 GBP2022-12-31
-873,594 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
811,203 GBP2022-01-01 ~ 2022-12-31
-873,595 GBP2021-04-08 ~ 2021-12-31
Profit/Loss
811,203 GBP2022-01-01 ~ 2022-12-31
-873,595 GBP2021-04-08 ~ 2021-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2021-04-08 ~ 2021-12-31
Issue of Equity Instruments
1 GBP2021-04-08 ~ 2021-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1,271,792 GBP2022-12-31
1,271,792 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
180,171 GBP2022-12-31
52,991 GBP2021-12-31
Intangible Assets
Goodwill
1,091,621 GBP2022-12-31
1,218,801 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Computers
13,978 GBP2022-12-31
3,408 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
293 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
3,154 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,447 GBP2022-12-31
Property, Plant & Equipment
Computers
10,531 GBP2022-12-31
3,115 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
617,762 GBP2022-12-31
181,573 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
2,235,395 GBP2022-12-31
335,008 GBP2021-12-31
Other Debtors
Current
992,717 GBP2022-12-31
526,495 GBP2021-12-31
Prepayments/Accrued Income
Current
10,056 GBP2022-12-31
6,251 GBP2021-12-31
Bank Overdrafts
Current
22,293 GBP2022-12-31
120,200 GBP2021-12-31
Trade Creditors/Trade Payables
Current
20,810 GBP2022-12-31
217,216 GBP2021-12-31
Amounts owed to group undertakings
Current
428,528 GBP2022-12-31
2,505,113 GBP2021-12-31
Taxation/Social Security Payable
Current
232,239 GBP2022-12-31
60,173 GBP2021-12-31
Other Creditors
Current
15,488 GBP2022-12-31
26,781 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
555,202 GBP2022-12-31
330,980 GBP2021-12-31
Creditors
Current
1,274,560 GBP2022-12-31
3,260,463 GBP2021-12-31