Par Value of Share
Class 4 ordinary share
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
188,766 GBP2022-12-31
304,384 GBP2021-12-31
Fixed Assets - Investments
293,675 GBP2022-12-31
198,618 GBP2021-12-31
Fixed Assets
482,441 GBP2022-12-31
503,002 GBP2021-12-31
Debtors
3,116,336 GBP2022-12-31
5,484,824 GBP2021-12-31
Cash at bank and in hand
2,484,103 GBP2022-12-31
1,729,885 GBP2021-12-31
Current Assets
5,600,439 GBP2022-12-31
7,214,709 GBP2021-12-31
Creditors
Current
4,472,459 GBP2022-12-31
5,699,475 GBP2021-12-31
Net Current Assets/Liabilities
1,127,980 GBP2022-12-31
1,515,234 GBP2021-12-31
Total Assets Less Current Liabilities
1,610,421 GBP2022-12-31
2,018,236 GBP2021-12-31
Net Assets/Liabilities
1,401,232 GBP2022-12-31
1,644,604 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Share premium
3,000 GBP2022-12-31
3,000 GBP2021-12-31
Retained earnings (accumulated losses)
1,357,407 GBP2022-12-31
1,641,504 GBP2021-12-31
Equity
1,401,232 GBP2022-12-31
1,644,604 GBP2021-12-31
Average Number of Employees
562022-01-01 ~ 2022-12-31
602021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2022-12-31
100,000 GBP2021-12-31
Improvements to leasehold property
87,892 GBP2022-12-31
87,892 GBP2021-12-31
Furniture and fittings
56,760 GBP2022-12-31
134,793 GBP2021-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-114,392 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,080 GBP2022-12-31
41,291 GBP2021-12-31
Furniture and fittings
46,544 GBP2022-12-31
77,061 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,789 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
3,407 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-33,924 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
100,000 GBP2022-12-31
100,000 GBP2021-12-31
Improvements to leasehold property
37,812 GBP2022-12-31
46,601 GBP2021-12-31
Furniture and fittings
10,216 GBP2022-12-31
57,732 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1 GBP2022-12-31
111,067 GBP2021-12-31
Computers
204,126 GBP2022-12-31
278,410 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
448,779 GBP2022-12-31
712,162 GBP2021-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-111,066 GBP2022-01-01 ~ 2022-12-31
Computers
-79,934 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-305,392 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1 GBP2022-12-31
63,475 GBP2021-12-31
Computers
163,388 GBP2022-12-31
225,951 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,013 GBP2022-12-31
407,778 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,030 GBP2022-01-01 ~ 2022-12-31
Computers
16,506 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,732 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-71,504 GBP2022-01-01 ~ 2022-12-31
Computers
-79,069 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-184,497 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Computers
40,738 GBP2022-12-31
52,459 GBP2021-12-31
Motor vehicles
47,592 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
939,650 GBP2022-12-31
3,776,717 GBP2021-12-31
Other Debtors
Current
618,866 GBP2022-12-31
405,843 GBP2021-12-31
Prepayments/Accrued Income
Current
157,912 GBP2022-12-31
135,121 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
3,116,336 GBP2022-12-31
5,484,824 GBP2021-12-31
Other Remaining Borrowings
Current
342,934 GBP2022-12-31
285,878 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
36,171 GBP2021-12-31
Trade Creditors/Trade Payables
Current
3,768,077 GBP2022-12-31
4,846,404 GBP2021-12-31
Corporation Tax Payable
Current
192,026 GBP2022-12-31
184,841 GBP2021-12-31
Other Taxation & Social Security Payable
Current
40,365 GBP2022-12-31
110,253 GBP2021-12-31
Other Creditors
Current
19,718 GBP2022-12-31
12,981 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
109,339 GBP2022-12-31
222,947 GBP2021-12-31
Other Remaining Borrowings
Non-current
178,749 GBP2022-12-31
335,307 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,946 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,440 GBP2022-12-31
23,379 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
7,500 shares2022-12-31