Property, Plant & Equipment
41,372 GBP2022-12-31
17,846 GBP2021-12-31
Debtors
12,849,932 GBP2022-12-31
12,001,394 GBP2021-12-31
Cash at bank and in hand
491,536 GBP2022-12-31
8,494,139 GBP2021-12-31
Current Assets
13,341,468 GBP2022-12-31
20,495,533 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-9,454,499 GBP2022-12-31
-16,760,703 GBP2021-12-31
Net Current Assets/Liabilities
3,886,969 GBP2022-12-31
3,734,830 GBP2021-12-31
Total Assets Less Current Liabilities
3,928,341 GBP2022-12-31
3,752,676 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-1,363,489 GBP2022-12-31
0 GBP2021-12-31
Net Assets/Liabilities
2,554,801 GBP2022-12-31
3,748,570 GBP2021-12-31
Equity
Called up share capital
60,000 GBP2022-12-31
60,000 GBP2021-12-31
Retained earnings (accumulated losses)
2,494,801 GBP2022-12-31
3,688,570 GBP2021-12-31
Equity
2,554,801 GBP2022-12-31
3,748,570 GBP2021-12-31
Average Number of Employees
292022-01-01 ~ 2022-12-31
232021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,945 GBP2022-01-01 ~ 2022-12-31
2,425 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-267,289 GBP2022-01-01 ~ 2022-12-31
344,383 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Other
109,386 GBP2022-12-31
62,391 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
68,014 GBP2022-12-31
44,545 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,469 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Other
41,372 GBP2022-12-31
17,846 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,924,964 GBP2022-12-31
3,557,537 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
378,466 GBP2022-12-31
0 GBP2021-12-31
Amounts Owed By Related Parties
7,987,194 GBP2022-12-31
Current
6,953,692 GBP2021-12-31
Other Debtors
Amounts falling due within one year
2,168,567 GBP2022-12-31
1,478,435 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
12,459,191 GBP2022-12-31
11,989,664 GBP2021-12-31
Other Debtors
Amounts falling due after one year
390,741 GBP2022-12-31
11,730 GBP2021-12-31
Trade Creditors/Trade Payables
Current
302,242 GBP2022-12-31
1,044,590 GBP2021-12-31
Amounts owed to group undertakings
Current
736,223 GBP2022-12-31
0 GBP2021-12-31
Corporation Tax Payable
Current
0 GBP2022-12-31
169,546 GBP2021-12-31
Other Taxation & Social Security Payable
Current
-509 GBP2022-12-31
261,521 GBP2021-12-31
Other Creditors
Current
608,437 GBP2022-12-31
294 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
7,808,106 GBP2022-12-31
15,284,752 GBP2021-12-31
Creditors
Current
9,454,499 GBP2022-12-31
16,760,703 GBP2021-12-31
Other Creditors
Non-current
1,363,489 GBP2022-12-31
0 GBP2021-12-31