Debtors
1,928,796 GBP2022-12-31
1,633,956 GBP2021-12-31
Cash at bank and in hand
11,102 GBP2022-12-31
1,706 GBP2021-12-31
Current Assets
1,939,898 GBP2022-12-31
1,635,662 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-936,064 GBP2022-12-31
-739,593 GBP2021-12-31
Net Current Assets/Liabilities
1,003,834 GBP2022-12-31
896,069 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-140,673 GBP2022-12-31
-174,753 GBP2021-12-31
Net Assets/Liabilities
863,161 GBP2022-12-31
721,316 GBP2021-12-31
Equity
Called up share capital
1,170 GBP2022-12-31
1,170 GBP2021-12-31
Retained earnings (accumulated losses)
861,991 GBP2022-12-31
720,146 GBP2021-12-31
Equity
863,161 GBP2022-12-31
721,316 GBP2021-12-31
Average Number of Employees
252022-01-01 ~ 2022-12-31
252021-01-01 ~ 2021-12-31
Trade Debtors/Trade Receivables
Current
1,369,849 GBP2022-12-31
1,447,750 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2022-12-31
10,276 GBP2021-12-31
Amounts Owed By Related Parties
8,273 GBP2022-12-31
Current
58,723 GBP2021-12-31
Other Debtors
Amounts falling due within one year
550,674 GBP2022-12-31
117,207 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
1,928,796 GBP2022-12-31
1,633,956 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
45,838 GBP2022-12-31
141,545 GBP2021-12-31
Trade Creditors/Trade Payables
Current
218,816 GBP2022-12-31
91,832 GBP2021-12-31
Amounts owed to group undertakings
Current
463,657 GBP2022-12-31
375,226 GBP2021-12-31
Corporation Tax Payable
Current
39,378 GBP2022-12-31
20,453 GBP2021-12-31
Other Taxation & Social Security Payable
Current
29,602 GBP2022-12-31
24,374 GBP2021-12-31
Other Creditors
Current
138,773 GBP2022-12-31
86,163 GBP2021-12-31
Creditors
Current
936,064 GBP2022-12-31
739,593 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
140,673 GBP2022-12-31
174,753 GBP2021-12-31