Average Number of Employees
62022-01-01 ~ 2022-12-31
92021-01-01 ~ 2021-12-31
Fixed Assets
1,521 GBP2022-12-31
2,271 GBP2021-12-31
Debtors
Current
296,503 GBP2022-12-31
167,437 GBP2021-12-31
Cash at bank and in hand
325,646 GBP2022-12-31
82,321 GBP2021-12-31
Current Assets
622,149 GBP2022-12-31
249,758 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-309,362 GBP2021-12-31
Net Current Assets/Liabilities
304,959 GBP2022-12-31
-59,604 GBP2021-12-31
Total Assets Less Current Liabilities
306,480 GBP2022-12-31
-57,333 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-991,997 GBP2021-12-31
Net Assets/Liabilities
-993,886 GBP2022-12-31
-1,049,330 GBP2021-12-31
Equity
Called up share capital
50,000 GBP2022-12-31
50,000 GBP2021-12-31
50,000 GBP2021-01-01
Capital redemption reserve
159,385 GBP2022-12-31
159,385 GBP2021-12-31
159,385 GBP2021-01-01
Retained earnings (accumulated losses)
-1,196,386 GBP2022-12-31
-1,252,579 GBP2021-12-31
-998,926 GBP2021-01-01
Equity
-993,886 GBP2022-12-31
-1,049,330 GBP2021-12-31
-795,677 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
56,193 GBP2022-01-01 ~ 2022-12-31
-253,653 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
56,193 GBP2022-01-01 ~ 2022-12-31
-253,653 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
56,193 GBP2022-01-01 ~ 2022-12-31
-253,653 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
55,444 GBP2022-01-01 ~ 2022-12-31
-253,653 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
24,119 GBP2022-12-31
24,119 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
21,848 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
22,598 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
129,371 GBP2022-12-31
46,192 GBP2021-12-31
Other Debtors
Current
94,150 GBP2022-12-31
102,055 GBP2021-12-31
Prepayments/Accrued Income
Current
72,982 GBP2022-12-31
19,190 GBP2021-12-31
Cash and Cash Equivalents
325,646 GBP2022-12-31
82,321 GBP2021-12-31
Trade Creditors/Trade Payables
Current
10,068 GBP2022-12-31
5,457 GBP2021-12-31
Other Taxation & Social Security Payable
Current
17,115 GBP2022-12-31
15,774 GBP2021-12-31
Other Creditors
Current
141,876 GBP2022-12-31
186,595 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
148,131 GBP2022-12-31
101,536 GBP2021-12-31
Creditors
Current
317,190 GBP2022-12-31
309,362 GBP2021-12-31
Amounts owed to group undertakings
Non-current
1,300,366 GBP2022-12-31
957,362 GBP2021-12-31
Other Creditors
Non-current
34,635 GBP2021-12-31
Creditors
Non-current
1,300,366 GBP2022-12-31
991,997 GBP2021-12-31