Property, Plant & Equipment
157,120 GBP2022-12-31
55,870 GBP2021-12-31
Fixed Assets
187,120 GBP2022-12-31
55,870 GBP2021-12-31
Debtors
Current
5,111,450 GBP2022-12-31
3,997,383 GBP2021-12-31
Cash at bank and in hand
262,077 GBP2022-12-31
1,002,263 GBP2021-12-31
Current Assets
5,373,527 GBP2022-12-31
4,999,646 GBP2021-12-31
Net Current Assets/Liabilities
1,650,465 GBP2022-12-31
2,123,536 GBP2021-12-31
Total Assets Less Current Liabilities
1,837,585 GBP2022-12-31
2,179,406 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-750,000 GBP2022-12-31
-1,050,000 GBP2021-12-31
Net Assets/Liabilities
1,049,531 GBP2022-12-31
1,120,907 GBP2021-12-31
Average Number of Employees
432022-01-01 ~ 2022-12-31
282021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-13,474 GBP2022-01-01 ~ 2022-12-31
-9,795 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
38,052 GBP2022-12-31
8,500 GBP2021-12-31
Deferred Tax Liabilities
38,052 GBP2022-12-31
8,500 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,688 GBP2022-12-31
31,758 GBP2021-12-31
Tools/Equipment for furniture and fittings
82,032 GBP2022-12-31
85,374 GBP2021-12-31
Other
349,831 GBP2022-12-31
209,120 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
463,551 GBP2022-12-31
326,252 GBP2021-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-70 GBP2022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
-3,342 GBP2022-01-01 ~ 2022-12-31
Other
-6,210 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-9,622 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,688 GBP2022-12-31
15,877 GBP2021-12-31
Tools/Equipment for furniture and fittings
81,068 GBP2022-12-31
83,713 GBP2021-12-31
Other
193,675 GBP2022-12-31
170,792 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,431 GBP2022-12-31
270,382 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,811 GBP2022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
697 GBP2022-01-01 ~ 2022-12-31
Other
29,093 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,601 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,342 GBP2022-01-01 ~ 2022-12-31
Other
-6,210 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,552 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
964 GBP2022-12-31
1,661 GBP2021-12-31
Other
156,156 GBP2022-12-31
38,328 GBP2021-12-31
Land and buildings
15,881 GBP2021-12-31
Trade Debtors/Trade Receivables
2,058,938 GBP2022-12-31
1,034,252 GBP2021-12-31
Amounts Owed By Related Parties
2,608,225 GBP2022-12-31
2,759,466 GBP2021-12-31
Other Debtors
192,653 GBP2022-12-31
45,380 GBP2021-12-31
Prepayments
112,071 GBP2022-12-31
61,750 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
300,000 GBP2022-12-31
300,000 GBP2021-12-31
Trade Creditors/Trade Payables
297,824 GBP2022-12-31
313,976 GBP2021-12-31
Amounts Owed to Related Parties
1,583,273 GBP2022-12-31
1,031,890 GBP2021-12-31
Taxation/Social Security Payable
241,246 GBP2022-12-31
58,672 GBP2021-12-31
Other Creditors
116,107 GBP2021-12-31
Total Borrowings
Non-current, Amounts falling due after one year
750,000 GBP2022-12-31
1,050,000 GBP2021-12-31
Bank Borrowings
Non-current
750,000 GBP2022-12-31
1,050,000 GBP2021-12-31
Current
300,000 GBP2022-12-31
300,000 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,054 GBP2022-12-31
8,499 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
0.002022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
567,222 shares2022-12-31
567,222 shares2021-12-31