Intangible Assets
2,647 GBP2022-12-31
2,657 GBP2021-12-31
Property, Plant & Equipment
37,924 GBP2022-12-31
20,913 GBP2021-12-31
Debtors
3,006,851 GBP2022-12-31
2,723,171 GBP2021-12-31
Cash at bank and in hand
127,966 GBP2022-12-31
42,865 GBP2021-12-31
Current Assets
3,134,817 GBP2022-12-31
2,766,036 GBP2021-12-31
Net Current Assets/Liabilities
665,392 GBP2022-12-31
413,330 GBP2021-12-31
Total Assets Less Current Liabilities
705,963 GBP2022-12-31
436,900 GBP2021-12-31
Equity
Called up share capital
200 GBP2022-12-31
200 GBP2021-12-31
Retained earnings (accumulated losses)
705,763 GBP2022-12-31
436,700 GBP2021-12-31
Equity
705,963 GBP2022-12-31
436,900 GBP2021-12-31
Average Number of Employees
442022-01-01 ~ 2022-12-31
332021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
11,581 GBP2022-12-31
10,531 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,934 GBP2022-12-31
7,874 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,060 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other than goodwill
2,647 GBP2022-12-31
2,657 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,588 GBP2022-12-31
2,990 GBP2021-12-31
Other
45,247 GBP2022-12-31
19,648 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
50,835 GBP2022-12-31
22,638 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,259 GBP2022-12-31
79 GBP2021-12-31
Other
11,652 GBP2022-12-31
1,646 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,911 GBP2022-12-31
1,725 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,180 GBP2022-01-01 ~ 2022-12-31
Other
10,006 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,186 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
4,329 GBP2022-12-31
2,911 GBP2021-12-31
Other
33,595 GBP2022-12-31
18,002 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
64,417 GBP2022-12-31
6,687 GBP2021-12-31
Amounts Owed By Related Parties
2,705,767 GBP2022-12-31
Current
2,602,629 GBP2021-12-31
Other Debtors
Amounts falling due within one year
236,667 GBP2022-12-31
113,855 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
3,006,851 GBP2022-12-31
Current, Amounts falling due within one year
2,723,171 GBP2021-12-31
Trade Creditors/Trade Payables
Current
345,296 GBP2022-12-31
338,415 GBP2021-12-31
Amounts owed to group undertakings
Current
1,773,627 GBP2022-12-31
1,819,408 GBP2021-12-31
Corporation Tax Payable
Current
59,837 GBP2022-12-31
0 GBP2021-12-31
Other Taxation & Social Security Payable
Current
85,849 GBP2022-12-31
63,318 GBP2021-12-31
Other Creditors
Current
204,816 GBP2022-12-31
131,565 GBP2021-12-31