Called-up share capital (not paid)
0 GBP2022-12-31
0 GBP2021-12-31
Intangible Assets
0 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment
96,821 GBP2022-12-31
72,022 GBP2021-12-31
Fixed Assets - Investments
0 GBP2022-12-31
0 GBP2021-12-31
Fixed Assets
96,821 GBP2022-12-31
72,022 GBP2021-12-31
Total Inventories
0 GBP2022-12-31
0 GBP2021-12-31
Debtors
3,416,348 GBP2022-12-31
2,350,765 GBP2021-12-31
Cash at bank and in hand
637,072 GBP2022-12-31
438,528 GBP2021-12-31
Current assets - Investments
0 GBP2022-12-31
0 GBP2021-12-31
Current Assets
4,053,420 GBP2022-12-31
2,789,293 GBP2021-12-31
Creditors
Amounts falling due within one year
-5,548,324 GBP2022-12-31
-4,274,778 GBP2021-12-31
Net Current Assets/Liabilities
-1,494,904 GBP2022-12-31
-1,485,485 GBP2021-12-31
Total Assets Less Current Liabilities
-1,398,083 GBP2022-12-31
-1,413,463 GBP2021-12-31
Creditors
Amounts falling due after one year
0 GBP2022-12-31
0 GBP2021-12-31
Net Assets/Liabilities
-1,398,083 GBP2022-12-31
-1,413,463 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Share premium
0 GBP2022-12-31
0 GBP2021-12-31
Revaluation reserve
0 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
-1,398,183 GBP2022-12-31
-1,413,563 GBP2021-12-31
Equity
-1,398,083 GBP2022-12-31
-1,413,463 GBP2021-12-31
Average Number of Employees
502022-01-01 ~ 2022-12-31
442021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
155,338 GBP2022-12-31
94,905 GBP2021-12-31
Property, Plant & Equipment - Disposals
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,517 GBP2022-12-31
22,883 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,634 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-01-01 ~ 2022-12-31
Debtors
Amounts falling due after one year
0 GBP2022-12-31
0 GBP2021-12-31