Average Number of Employees
312022-01-01 ~ 2022-12-31
252021-01-01 ~ 2021-12-31
Property, Plant & Equipment
3,590 GBP2022-12-31
2,139 GBP2021-12-31
Debtors
Current
2,980,855 GBP2022-12-31
2,571,434 GBP2021-12-31
Cash at bank and in hand
806,338 GBP2022-12-31
892,702 GBP2021-12-31
Current Assets
3,787,193 GBP2022-12-31
3,464,136 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,415,399 GBP2022-12-31
-1,467,133 GBP2021-12-31
Net Current Assets/Liabilities
2,371,794 GBP2022-12-31
1,997,003 GBP2021-12-31
Total Assets Less Current Liabilities
2,375,384 GBP2022-12-31
1,999,142 GBP2021-12-31
Net Assets/Liabilities
2,375,384 GBP2022-12-31
1,999,142 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
2,375,284 GBP2022-12-31
1,999,042 GBP2021-12-31
Equity
2,375,384 GBP2022-12-31
1,999,142 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
99,009 GBP2022-12-31
96,772 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
94,633 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
786 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
95,419 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
3,590 GBP2022-12-31
2,139 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
5,412 GBP2022-12-31
2,984 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
2,952,146 GBP2022-12-31
2,551,413 GBP2021-12-31
Prepayments/Accrued Income
Current
23,297 GBP2022-12-31
17,037 GBP2021-12-31
Trade Creditors/Trade Payables
Current
16,138 GBP2022-12-31
15,094 GBP2021-12-31
Amounts owed to group undertakings
Current
1,152,331 GBP2022-12-31
1,303,657 GBP2021-12-31
Corporation Tax Payable
Current
161,226 GBP2022-12-31
70,391 GBP2021-12-31
Other Creditors
Current
1,163 GBP2022-12-31
1,163 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
84,541 GBP2022-12-31
76,828 GBP2021-12-31
Creditors
Current
1,415,399 GBP2022-12-31
1,467,133 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
100 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,934 GBP2022-12-31
16,226 GBP2021-12-31
Between one and five year
28,821 GBP2022-12-31
38,529 GBP2021-12-31
More than five year
7,748 GBP2022-12-31
11,974 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,503 GBP2022-12-31
66,729 GBP2021-12-31