Property, Plant & Equipment
4,263 GBP2022-12-31
4,163 GBP2021-12-31
Fixed Assets - Investments
29 GBP2022-12-31
29 GBP2021-12-31
Fixed Assets
4,292 GBP2022-12-31
4,192 GBP2021-12-31
Debtors
2,216,817 GBP2022-12-31
1,417,978 GBP2021-12-31
Cash at bank and in hand
350,576 GBP2022-12-31
704,556 GBP2021-12-31
Current Assets
2,567,393 GBP2022-12-31
2,122,534 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-411,404 GBP2022-12-31
-239,625 GBP2021-12-31
Net Current Assets/Liabilities
2,155,989 GBP2022-12-31
1,882,909 GBP2021-12-31
Total Assets Less Current Liabilities
2,160,281 GBP2022-12-31
1,887,101 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
2,160,280 GBP2022-12-31
1,887,100 GBP2021-12-31
Equity
2,160,281 GBP2022-12-31
1,887,101 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
833 GBP2022-12-31
833 GBP2021-12-31
Computers
19,957 GBP2022-12-31
17,075 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
20,790 GBP2022-12-31
17,908 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
535 GBP2022-12-31
449 GBP2021-12-31
Computers
15,992 GBP2022-12-31
13,296 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,527 GBP2022-12-31
13,745 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
86 GBP2022-01-01 ~ 2022-12-31
Computers
2,696 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,782 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
298 GBP2022-12-31
384 GBP2021-12-31
Computers
3,965 GBP2022-12-31
3,779 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
210,000 GBP2022-12-31
0 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
9,414 GBP2022-12-31
0 GBP2021-12-31
Amounts Owed By Related Parties
1,768,804 GBP2022-12-31
Current
976,946 GBP2021-12-31
Other Debtors
Amounts falling due within one year
228,599 GBP2022-12-31
441,032 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
2,216,817 GBP2022-12-31
1,417,978 GBP2021-12-31
Trade Creditors/Trade Payables
Current
25,042 GBP2022-12-31
51,966 GBP2021-12-31
Amounts owed to group undertakings
Current
102,519 GBP2022-12-31
1 GBP2021-12-31
Corporation Tax Payable
Current
0 GBP2022-12-31
11,921 GBP2021-12-31
Other Taxation & Social Security Payable
Current
8,524 GBP2022-12-31
17,099 GBP2021-12-31
Other Creditors
Current
275,319 GBP2022-12-31
158,638 GBP2021-12-31
Creditors
Current
411,404 GBP2022-12-31
239,625 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,836 GBP2022-12-31
109,185 GBP2021-12-31
Average Number of Employees
02022-01-01 ~ 2022-12-31