Average Number of Employees
32022-01-01 ~ 2022-12-31
32021-01-01 ~ 2021-12-31
Property, Plant & Equipment
2,879 GBP2022-12-31
1,167 GBP2021-12-31
Fixed Assets - Investments
83,997 GBP2022-12-31
83,997 GBP2021-12-31
Fixed Assets
86,876 GBP2022-12-31
85,164 GBP2021-12-31
Debtors
Current
967,135 GBP2022-12-31
838,963 GBP2021-12-31
Cash at bank and in hand
29,041 GBP2022-12-31
8,712 GBP2021-12-31
Current Assets
996,176 GBP2022-12-31
847,675 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-438,041 GBP2022-12-31
-343,862 GBP2021-12-31
Net Current Assets/Liabilities
558,135 GBP2022-12-31
503,813 GBP2021-12-31
Total Assets Less Current Liabilities
645,011 GBP2022-12-31
588,977 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-36,112 GBP2022-12-31
-39,806 GBP2021-12-31
Net Assets/Liabilities
608,899 GBP2022-12-31
549,171 GBP2021-12-31
Equity
Called up share capital
400,000 GBP2022-12-31
400,000 GBP2021-12-31
Retained earnings (accumulated losses)
208,899 GBP2022-12-31
149,171 GBP2021-12-31
Equity
608,899 GBP2022-12-31
549,171 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,469 GBP2021-12-31
Office equipment
19,343 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
47,641 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
67 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
268 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2021-12-31
Office equipment
1,165 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
625,080 GBP2022-12-31
538,781 GBP2021-12-31
Other Debtors
Current
301,930 GBP2022-12-31
269,113 GBP2021-12-31
Prepayments/Accrued Income
Current
40,125 GBP2022-12-31
27,880 GBP2021-12-31
Cash and Cash Equivalents
29,041 GBP2022-12-31
8,712 GBP2021-12-31
Bank Borrowings
Current
5,555 GBP2022-12-31
6,804 GBP2021-12-31
Trade Creditors/Trade Payables
Current
61,585 GBP2022-12-31
35,128 GBP2021-12-31
Amounts owed to group undertakings
Current
166,765 GBP2022-12-31
53,451 GBP2021-12-31
Corporation Tax Payable
Current
12,450 GBP2022-12-31
6,720 GBP2021-12-31
Taxation/Social Security Payable
Current
1,696 GBP2022-12-31
6,896 GBP2021-12-31
Other Creditors
Current
28,358 GBP2022-12-31
41,213 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
33,398 GBP2022-12-31
13,777 GBP2021-12-31
Creditors
Current
438,041 GBP2022-12-31
343,862 GBP2021-12-31
Bank Borrowings
Non-current
36,112 GBP2022-12-31
39,806 GBP2021-12-31
Creditors
Non-current
36,112 GBP2022-12-31
39,806 GBP2021-12-31
Bank Borrowings
Current, Amounts falling due within one year
5,555 GBP2022-12-31
6,804 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
5,555 GBP2022-12-31
6,804 GBP2021-12-31
Bank Borrowings
Non-current, Between one and two years
5,556 GBP2022-12-31
6,804 GBP2021-12-31
Non-current, Between two and five year
16,667 GBP2022-12-31
17,010 GBP2021-12-31
Total Borrowings
41,667 GBP2022-12-31
46,610 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400,000 shares2022-12-31
400,000 shares2021-12-31
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31