Average Number of Employees
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,697 GBP2022-12-31
2,263 GBP2021-12-31
Fixed Assets - Investments
5,000 GBP2022-12-31
5,000 GBP2021-12-31
Fixed Assets
6,697 GBP2022-12-31
7,263 GBP2021-12-31
Debtors
5,900,339 GBP2022-12-31
5,109,696 GBP2021-12-31
Cash at bank and in hand
266,695 GBP2022-12-31
196,172 GBP2021-12-31
Current Assets
6,167,034 GBP2022-12-31
5,305,868 GBP2021-12-31
Creditors
Amounts falling due within one year
917,703 GBP2022-12-31
1,116,471 GBP2021-12-31
Net Current Assets/Liabilities
5,249,331 GBP2022-12-31
4,189,397 GBP2021-12-31
Total Assets Less Current Liabilities
5,256,028 GBP2022-12-31
4,196,660 GBP2021-12-31
Creditors
Amounts falling due after one year
500,065 GBP2022-12-31
34,046 GBP2021-12-31
Net Assets/Liabilities
4,755,963 GBP2022-12-31
4,162,614 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
4,755,961 GBP2022-12-31
4,162,612 GBP2021-12-31
Equity
4,755,963 GBP2022-12-31
4,162,614 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-01-01 ~ 2022-12-31
Furniture and fittings
0.252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,923 GBP2022-12-31
Furniture and fittings
1,312 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
16,235 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,391 GBP2022-12-31
12,880 GBP2021-12-31
Furniture and fittings
1,147 GBP2022-12-31
1,092 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,538 GBP2022-12-31
13,972 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
511 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
55 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
566 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
1,532 GBP2022-12-31
2,043 GBP2021-12-31
Furniture and fittings
165 GBP2022-12-31
220 GBP2021-12-31
Amounts invested in assets
Cost valuation, Non-current
5,000 GBP2022-12-31
Non-current
5,000 GBP2022-12-31
5,000 GBP2021-12-31
Trade Debtors/Trade Receivables
83,082 GBP2022-12-31
289,682 GBP2021-12-31
Other Debtors
5,817,257 GBP2022-12-31
4,820,014 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-12-31
10,121 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,482 GBP2022-12-31
13,422 GBP2021-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
54,730 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
523,493 GBP2022-12-31
753,853 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
182,543 GBP2021-12-31
Other Creditors
Amounts falling due within one year
297,998 GBP2022-12-31
156,532 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,167 GBP2022-12-31
34,046 GBP2021-12-31
Advances or credits given to directors
642,192 GBP2022-12-31
143,307 GBP2021-12-31
105,668 GBP2020-12-31
Advances or credits made to directors during the period
498,885 GBP2022-01-01 ~ 2022-12-31
37,639 GBP2021-01-01 ~ 2021-12-31