Average Number of Employees
112022-01-01 ~ 2022-12-31
92021-01-01 ~ 2021-12-31
Property, Plant & Equipment
157,133 GBP2022-12-31
31,409 GBP2021-12-31
Debtors
Non-current
1,786,273 GBP2022-12-31
2,143,420 GBP2021-12-31
Current
192 GBP2021-12-31
Cash at bank and in hand
3,085,428 GBP2022-12-31
1,830,193 GBP2021-12-31
Current Assets
4,871,701 GBP2022-12-31
3,973,805 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,190,991 GBP2022-12-31
-555,067 GBP2021-12-31
Net Current Assets/Liabilities
3,680,710 GBP2022-12-31
3,418,738 GBP2021-12-31
Total Assets Less Current Liabilities
3,837,843 GBP2022-12-31
3,450,147 GBP2021-12-31
Net Assets/Liabilities
3,837,843 GBP2022-12-31
3,450,147 GBP2021-12-31
Equity
3,837,843 GBP2022-12-31
3,450,147 GBP2021-12-31
1,731,298 GBP2021-01-01
Other miscellaneous reserve
2,197,140 GBP2022-12-31
2,057,733 GBP2021-12-31
1,328,559 GBP2021-01-01
Profit/Loss
2,197,140 GBP2022-01-01 ~ 2022-12-31
2,057,733 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
226,497 GBP2022-12-31
145,334 GBP2021-12-31
Computers
131,458 GBP2022-12-31
107,646 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
387,720 GBP2022-12-31
252,980 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Computers
-2,426 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-20,050 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
29,765 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
128,923 GBP2021-12-31
Computers
92,648 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
221,571 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,100 GBP2022-01-01 ~ 2022-12-31
Computers, Owned/Freehold
9,060 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
15,903 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,426 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,887 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
129,562 GBP2022-12-31
Computers
99,282 GBP2022-12-31
Other
1,743 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,587 GBP2022-12-31
Property, Plant & Equipment
Office equipment
96,935 GBP2022-12-31
16,411 GBP2021-12-31
Computers
32,176 GBP2022-12-31
14,998 GBP2021-12-31
Other
28,022 GBP2022-12-31
Other Debtors
Non-current
192 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
624,187 GBP2022-12-31
504,275 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
4,382 GBP2022-12-31
25,005 GBP2021-12-31
Other Debtors
Current
138,836 GBP2022-12-31
7,949 GBP2021-12-31
Prepayments/Accrued Income
Current
100,236 GBP2022-12-31
125,513 GBP2021-12-31
Trade Creditors/Trade Payables
Current
165,905 GBP2022-12-31
66,480 GBP2021-12-31
Amounts owed to group undertakings
Current
519,458 GBP2022-12-31
141,384 GBP2021-12-31
Taxation/Social Security Payable
Current
30,077 GBP2022-12-31
31,879 GBP2021-12-31
Other Creditors
Current
10,856 GBP2022-12-31
8,546 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
464,695 GBP2022-12-31
306,778 GBP2021-12-31
Creditors
Current
1,190,991 GBP2022-12-31
555,067 GBP2021-12-31