Property, Plant & Equipment
19,867 GBP2022-12-31
18,659 GBP2021-12-31
Debtors
11,052,707 GBP2022-12-31
9,594,874 GBP2021-12-31
Cash at bank and in hand
692,734 GBP2022-12-31
1,115,371 GBP2021-12-31
Current Assets
11,745,441 GBP2022-12-31
10,710,245 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-9,122,875 GBP2022-12-31
-7,912,837 GBP2021-12-31
Net Current Assets/Liabilities
2,622,566 GBP2022-12-31
2,797,408 GBP2021-12-31
Total Assets Less Current Liabilities
2,642,433 GBP2022-12-31
2,816,067 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-88,542 GBP2022-12-31
-151,042 GBP2021-12-31
Net Assets/Liabilities
2,553,891 GBP2022-12-31
2,665,025 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
2,553,791 GBP2022-12-31
2,664,925 GBP2021-12-31
Equity
2,553,891 GBP2022-12-31
2,665,025 GBP2021-12-31
Average Number of Employees
282022-01-01 ~ 2022-12-31
262021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Other
177,924 GBP2022-12-31
166,013 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
158,057 GBP2022-12-31
147,354 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,703 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Other
19,867 GBP2022-12-31
18,659 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
994,583 GBP2022-12-31
535,152 GBP2021-12-31
Amounts Owed By Related Parties
9,007,403 GBP2022-12-31
Current
8,225,045 GBP2021-12-31
Other Debtors
Amounts falling due within one year
1,050,721 GBP2022-12-31
834,677 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
11,052,707 GBP2022-12-31
9,594,874 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
62,500 GBP2022-12-31
62,600 GBP2021-12-31
Trade Creditors/Trade Payables
Current
194,867 GBP2022-12-31
43,587 GBP2021-12-31
Other Taxation & Social Security Payable
Current
248,031 GBP2022-12-31
213,048 GBP2021-12-31
Creditors
Current
9,122,875 GBP2022-12-31
7,912,837 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
88,542 GBP2022-12-31
151,042 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
533,090 GBP2022-12-31
416,745 GBP2021-12-31