Property, Plant & Equipment
54,381 GBP2022-12-31
14,193 GBP2021-12-31
Fixed Assets - Investments
14,100 GBP2022-12-31
14,100 GBP2021-12-31
Fixed Assets
68,481 GBP2022-12-31
28,293 GBP2021-12-31
Debtors
2,404,034 GBP2022-12-31
2,248,416 GBP2021-12-31
Cash at bank and in hand
795,772 GBP2022-12-31
842,918 GBP2021-12-31
Current Assets
3,199,806 GBP2022-12-31
3,091,334 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,299,076 GBP2022-12-31
-1,536,442 GBP2021-12-31
Net Current Assets/Liabilities
1,900,730 GBP2022-12-31
1,554,892 GBP2021-12-31
Total Assets Less Current Liabilities
1,969,211 GBP2022-12-31
1,583,185 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-106,250 GBP2022-12-31
-150,000 GBP2021-12-31
Net Assets/Liabilities
1,862,961 GBP2022-12-31
1,433,185 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
1,861,961 GBP2022-12-31
1,432,185 GBP2021-12-31
Equity
1,862,961 GBP2022-12-31
1,433,185 GBP2021-12-31
Average Number of Employees
462022-01-01 ~ 2022-12-31
452021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,000 GBP2022-12-31
60,000 GBP2021-12-31
Other
126,871 GBP2022-12-31
68,553 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
186,871 GBP2022-12-31
128,553 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,000 GBP2022-12-31
60,000 GBP2021-12-31
Other
72,490 GBP2022-12-31
54,360 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,490 GBP2022-12-31
114,360 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-01-01 ~ 2022-12-31
Other
18,130 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,130 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2022-12-31
0 GBP2021-12-31
Other
54,381 GBP2022-12-31
14,193 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
320,856 GBP2022-12-31
486,396 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
341,461 GBP2022-12-31
302,244 GBP2021-12-31
Amounts Owed By Related Parties
342,134 GBP2022-12-31
Current
254,434 GBP2021-12-31
Other Debtors
Amounts falling due within one year
1,399,583 GBP2022-12-31
1,205,342 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
2,404,034 GBP2022-12-31
2,248,416 GBP2021-12-31
Trade Creditors/Trade Payables
Current
518,980 GBP2022-12-31
229,716 GBP2021-12-31
Corporation Tax Payable
Current
160,000 GBP2022-12-31
91,000 GBP2021-12-31
Other Taxation & Social Security Payable
Current
490,096 GBP2022-12-31
1,034,936 GBP2021-12-31
Other Creditors
Current
130,000 GBP2022-12-31
180,790 GBP2021-12-31
Creditors
Current
1,299,076 GBP2022-12-31
1,536,442 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
106,250 GBP2022-12-31
150,000 GBP2021-12-31