Average Number of Employees
02022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Debtors
4,236,733 GBP2022-12-31
6,613,540 GBP2021-12-31
Cash at bank and in hand
101,543 GBP2022-12-31
307,920 GBP2021-12-31
Current Assets
4,338,276 GBP2022-12-31
6,921,460 GBP2021-12-31
Creditors
Current
2,033,566 GBP2022-12-31
3,324,472 GBP2021-12-31
Net Current Assets/Liabilities
2,304,710 GBP2022-12-31
3,596,988 GBP2021-12-31
Total Assets Less Current Liabilities
2,304,710 GBP2022-12-31
3,596,988 GBP2021-12-31
Equity
Called up share capital
2,500 GBP2022-12-31
2,500 GBP2021-12-31
Capital redemption reserve
2,500 GBP2022-12-31
2,500 GBP2021-12-31
Retained earnings (accumulated losses)
2,299,710 GBP2022-12-31
3,591,988 GBP2021-12-31
Equity
2,304,710 GBP2022-12-31
3,596,988 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,451,413 GBP2022-12-31
2,799,161 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
1,718,294 GBP2022-12-31
3,757,644 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
67,026 GBP2022-12-31
56,735 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
4,236,733 GBP2022-12-31
6,613,540 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,727,590 GBP2022-12-31
2,415,919 GBP2021-12-31
Amounts owed to group undertakings
Current
7,230 GBP2022-12-31
645,752 GBP2021-12-31
Other Taxation & Social Security Payable
Current
189,872 GBP2022-12-31
191,256 GBP2021-12-31
Other Creditors
Current
108,874 GBP2022-12-31
71,545 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,207,722 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,207,722 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,500,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-2,500,000 GBP2022-01-01 ~ 2022-12-31