Average Number of Employees
142022-01-01 ~ 2022-12-31
102021-01-01 ~ 2021-12-31
Property, Plant & Equipment
23,387 GBP2022-12-31
123,682 GBP2021-12-31
Debtors
Current
1,399,136 GBP2022-12-31
719,434 GBP2021-12-31
Cash at bank and in hand
2,902,290 GBP2022-12-31
1,590,090 GBP2021-12-31
Current Assets
4,301,426 GBP2022-12-31
2,309,524 GBP2021-12-31
Net Current Assets/Liabilities
2,751,675 GBP2022-12-31
1,408,493 GBP2021-12-31
Total Assets Less Current Liabilities
2,775,062 GBP2022-12-31
1,532,175 GBP2021-12-31
Net Assets/Liabilities
2,770,575 GBP2022-12-31
1,508,676 GBP2021-12-31
Equity
Called up share capital
118 GBP2022-12-31
118 GBP2021-12-31
Retained earnings (accumulated losses)
2,770,457 GBP2022-12-31
1,508,558 GBP2021-12-31
Equity
2,770,575 GBP2022-12-31
1,508,676 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
332022-01-01 ~ 2022-12-31
Furniture and fittings
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
110,463 GBP2021-12-31
Furniture and fittings
46,125 GBP2022-12-31
42,306 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
46,125 GBP2022-12-31
152,769 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-110,463 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-6,355 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-116,818 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
9,160 GBP2021-12-31
Furniture and fittings
19,928 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
29,088 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
113 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
6,086 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,273 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-3,163 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,436 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,738 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,738 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
23,387 GBP2022-12-31
22,378 GBP2021-12-31
Motor vehicles
101,304 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
763,079 GBP2022-12-31
531,531 GBP2021-12-31
Other Debtors
Current
338,247 GBP2022-12-31
26,518 GBP2021-12-31
Prepayments/Accrued Income
Current
297,810 GBP2022-12-31
161,385 GBP2021-12-31
Trade Creditors/Trade Payables
Current
135,930 GBP2022-12-31
3,009 GBP2021-12-31
Taxation/Social Security Payable
Current
432,795 GBP2022-12-31
197,449 GBP2021-12-31
Other Creditors
Current
1,381 GBP2022-12-31
14,210 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
979,645 GBP2022-12-31
686,363 GBP2021-12-31
Creditors
Current
1,549,751 GBP2022-12-31
901,031 GBP2021-12-31