Average Number of Employees
02022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31
Property, Plant & Equipment
5,435 GBP2021-12-31
Fixed Assets
5,435 GBP2021-12-31
Total Inventories
8,622 GBP2022-12-31
4,518 GBP2021-12-31
Debtors
Current
6,505,152 GBP2022-12-31
4,494,969 GBP2021-12-31
Cash at bank and in hand
27,507 GBP2022-12-31
265,887 GBP2021-12-31
Current Assets
6,541,281 GBP2022-12-31
4,765,374 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-931,781 GBP2022-12-31
-892,116 GBP2021-12-31
Net Current Assets/Liabilities
5,609,500 GBP2022-12-31
3,873,258 GBP2021-12-31
Total Assets Less Current Liabilities
5,609,500 GBP2022-12-31
3,878,693 GBP2021-12-31
Net Assets/Liabilities
5,609,500 GBP2022-12-31
3,878,693 GBP2021-12-31
Equity
Called up share capital
2,103 GBP2022-12-31
2,103 GBP2021-12-31
Share premium
6,680 GBP2022-12-31
6,680 GBP2021-12-31
Retained earnings (accumulated losses)
5,600,717 GBP2022-12-31
3,869,910 GBP2021-12-31
Equity
5,609,500 GBP2022-12-31
3,878,693 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,962 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-65,962 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
60,527 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,923 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-63,450 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
5,435 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
221,770 GBP2022-12-31
158,410 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
6,071,941 GBP2022-12-31
4,187,781 GBP2021-12-31
Other Debtors
Current
2,304 GBP2022-12-31
1,917 GBP2021-12-31
Prepayments/Accrued Income
Current
207,902 GBP2022-12-31
145,626 GBP2021-12-31
Debtors - Deferred Tax Asset
Current
1,235 GBP2022-12-31
1,235 GBP2021-12-31
Cash and Cash Equivalents
27,507 GBP2022-12-31
265,887 GBP2021-12-31
Trade Creditors/Trade Payables
Current
189,878 GBP2022-12-31
196,529 GBP2021-12-31
Amounts owed to group undertakings
Current
78,881 GBP2022-12-31
33,825 GBP2021-12-31
Corporation Tax Payable
Current
98,316 GBP2022-12-31
103,316 GBP2021-12-31
Taxation/Social Security Payable
Current
395,836 GBP2022-12-31
385,772 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
168,870 GBP2022-12-31
172,674 GBP2021-12-31
Creditors
Current
931,781 GBP2022-12-31
892,116 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,103 shares2022-12-31
2,103 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-31