Average Number of Employees
452022-01-01 ~ 2022-12-31
382021-01-01 ~ 2021-12-31
Property, Plant & Equipment
130,870 GBP2022-12-31
156,219 GBP2021-12-31
Debtors
Current
2,020,521 GBP2022-12-31
1,088,381 GBP2021-12-31
Current assets - Investments
39,832 GBP2022-12-31
39,832 GBP2021-12-31
Cash at bank and in hand
966,374 GBP2022-12-31
1,136,705 GBP2021-12-31
Current Assets
3,026,727 GBP2022-12-31
2,264,918 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-747,659 GBP2022-12-31
Net Current Assets/Liabilities
2,279,068 GBP2022-12-31
1,986,607 GBP2021-12-31
Total Assets Less Current Liabilities
2,409,938 GBP2022-12-31
2,142,826 GBP2021-12-31
Net Assets/Liabilities
2,385,073 GBP2022-12-31
2,113,144 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Capital redemption reserve
150 GBP2022-12-31
150 GBP2021-12-31
Retained earnings (accumulated losses)
2,383,923 GBP2022-12-31
2,111,994 GBP2021-12-31
Equity
2,385,073 GBP2022-12-31
2,113,144 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
112,896 GBP2022-12-31
110,396 GBP2021-12-31
Office equipment
183,301 GBP2022-12-31
182,686 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
409,479 GBP2022-12-31
406,364 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
92,679 GBP2021-12-31
Office equipment
157,466 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
250,145 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
14,312 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
28,464 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
106,831 GBP2022-12-31
Office equipment
171,778 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,609 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
6,065 GBP2022-12-31
17,717 GBP2021-12-31
Office equipment
11,523 GBP2022-12-31
25,220 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
316,552 GBP2022-12-31
102,481 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
1,175,800 GBP2022-12-31
574,160 GBP2021-12-31
Other Debtors
Current
25,849 GBP2022-12-31
30,601 GBP2021-12-31
Prepayments/Accrued Income
Current
502,320 GBP2022-12-31
381,139 GBP2021-12-31
Trade Creditors/Trade Payables
Current
285,436 GBP2022-12-31
119,689 GBP2021-12-31
Corporation Tax Payable
Current
79,726 GBP2022-12-31
9,516 GBP2021-12-31
Taxation/Social Security Payable
Current
276,799 GBP2022-12-31
85,541 GBP2021-12-31
Other Creditors
Current
25,549 GBP2022-12-31
14,872 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
80,149 GBP2022-12-31
48,693 GBP2021-12-31
Creditors
Current
747,659 GBP2022-12-31
278,311 GBP2021-12-31
Net Deferred Tax Liability/Asset
24,865 GBP2022-12-31
29,682 GBP2021-12-31
36,379 GBP2021-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,817 GBP2022-01-01 ~ 2022-12-31
-6,697 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
24,865 GBP2022-12-31
29,682 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-12-31
1,000 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-31