Fixed Assets - Investments
56,560 GBP2022-12-31
56,560 GBP2021-12-31
Fixed Assets
56,560 GBP2022-12-31
56,560 GBP2021-12-31
Debtors
6,473,421 GBP2022-12-31
3,878,117 GBP2021-12-31
Cash at bank and in hand
815,325 GBP2022-12-31
2,082,341 GBP2021-12-31
Current Assets
7,288,746 GBP2022-12-31
5,960,458 GBP2021-12-31
Net Current Assets/Liabilities
2,657,889 GBP2022-12-31
2,153,302 GBP2021-12-31
Total Assets Less Current Liabilities
2,714,449 GBP2022-12-31
2,209,862 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
2,714,349 GBP2022-12-31
2,209,762 GBP2021-12-31
Equity
2,714,449 GBP2022-12-31
2,209,862 GBP2021-12-31
Average Number of Employees
342022-01-01 ~ 2022-12-31
292021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,429 GBP2021-12-31
Furniture and fittings
4,053 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
24,482 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,429 GBP2021-12-31
Furniture and fittings
4,053 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,482 GBP2021-12-31
Investments in Group Undertakings
Cost valuation
56,560 GBP2021-12-31
Investments in Group Undertakings
56,560 GBP2022-12-31
56,560 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,759,305 GBP2022-12-31
1,356,597 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
4,270,089 GBP2022-12-31
2,258,411 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
444,027 GBP2022-12-31
263,109 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
6,473,421 GBP2022-12-31
3,878,117 GBP2021-12-31
Trade Creditors/Trade Payables
Current
122,196 GBP2022-12-31
48,219 GBP2021-12-31
Other Taxation & Social Security Payable
Current
673,783 GBP2022-12-31
516,562 GBP2021-12-31
Other Creditors
Current
3,834,878 GBP2022-12-31
3,242,375 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,800 GBP2022-12-31
50,100 GBP2021-12-31