Average Number of Employees
22022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Property, Plant & Equipment
2,915 GBP2022-12-31
384 GBP2021-12-31
Fixed Assets
2,915 GBP2022-12-31
384 GBP2021-12-31
Debtors
Current
2,756,197 GBP2022-12-31
2,592,284 GBP2021-12-31
Cash at bank and in hand
233,929 GBP2022-12-31
153,927 GBP2021-12-31
Current Assets
2,990,126 GBP2022-12-31
2,746,211 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-501,807 GBP2022-12-31
-415,885 GBP2021-12-31
Net Current Assets/Liabilities
2,488,319 GBP2022-12-31
2,330,326 GBP2021-12-31
Total Assets Less Current Liabilities
2,491,234 GBP2022-12-31
2,330,710 GBP2021-12-31
Net Assets/Liabilities
2,491,234 GBP2022-12-31
2,330,710 GBP2021-12-31
Equity
Called up share capital
200 GBP2022-12-31
200 GBP2021-12-31
Retained earnings (accumulated losses)
2,491,034 GBP2022-12-31
2,330,510 GBP2021-12-31
Equity
2,491,234 GBP2022-12-31
2,330,710 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,611 GBP2022-12-31
8,048 GBP2021-12-31
Furniture and fittings
8,948 GBP2022-12-31
8,948 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
13,559 GBP2022-12-31
16,996 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,352 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-6,352 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,664 GBP2021-12-31
Furniture and fittings
8,948 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,612 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
384 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
384 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,352 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,352 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,696 GBP2022-12-31
Furniture and fittings
8,948 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,644 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
2,915 GBP2022-12-31
384 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
514,705 GBP2022-12-31
620,918 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
2,234,540 GBP2022-12-31
1,949,583 GBP2021-12-31
Other Debtors
Current
4,200 GBP2022-12-31
15,903 GBP2021-12-31
Prepayments/Accrued Income
Current
2,752 GBP2022-12-31
5,880 GBP2021-12-31
Cash and Cash Equivalents
233,929 GBP2022-12-31
153,927 GBP2021-12-31
Trade Creditors/Trade Payables
Current
10,261 GBP2022-12-31
73,257 GBP2021-12-31
Amounts owed to group undertakings
Current
345,345 GBP2022-12-31
209,273 GBP2021-12-31
Corporation Tax Payable
Current
5,566 GBP2022-12-31
Taxation/Social Security Payable
Current
106,250 GBP2022-12-31
105,044 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
34,385 GBP2022-12-31
28,311 GBP2021-12-31
Creditors
Current
501,807 GBP2022-12-31
415,885 GBP2021-12-31