Average Number of Employees
72022-01-01 ~ 2022-12-31
72021-01-01 ~ 2021-12-31
Property, Plant & Equipment
25,611 GBP2022-12-31
8,483 GBP2021-12-31
Fixed Assets
25,611 GBP2022-12-31
8,483 GBP2021-12-31
Total Inventories
81,984 GBP2022-12-31
51,107 GBP2021-12-31
Debtors
Current
906,749 GBP2022-12-31
848,554 GBP2021-12-31
Cash at bank and in hand
129,018 GBP2022-12-31
94,581 GBP2021-12-31
Current Assets
1,117,751 GBP2022-12-31
994,242 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,204,037 GBP2021-12-31
Net Current Assets/Liabilities
-131,308 GBP2022-12-31
-209,795 GBP2021-12-31
Total Assets Less Current Liabilities
-105,697 GBP2022-12-31
-201,312 GBP2021-12-31
Net Assets/Liabilities
-105,697 GBP2022-12-31
-201,312 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
-106,697 GBP2022-12-31
-202,312 GBP2021-12-31
Equity
-105,697 GBP2022-12-31
-201,312 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,487 GBP2022-12-31
5,487 GBP2021-12-31
Computers
32,558 GBP2022-12-31
13,008 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
38,045 GBP2022-12-31
18,495 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Computers
-585 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-585 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,290 GBP2021-12-31
Computers
6,722 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,012 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,594 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
3,007 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-585 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-585 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,703 GBP2022-12-31
Computers
8,731 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,434 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
1,784 GBP2022-12-31
2,197 GBP2021-12-31
Computers
23,827 GBP2022-12-31
6,286 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
865,135 GBP2022-12-31
761,229 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
786 GBP2022-12-31
805 GBP2021-12-31
Other Debtors
Current
34 GBP2022-12-31
Prepayments/Accrued Income
Current
1,719 GBP2022-12-31
761 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
36,724 GBP2021-12-31
Debtors - Deferred Tax Asset
Current
39,075 GBP2022-12-31
49,035 GBP2021-12-31
Trade Creditors/Trade Payables
Current
10,359 GBP2022-12-31
8,742 GBP2021-12-31
Amounts owed to group undertakings
Current
1,075,648 GBP2022-12-31
1,043,813 GBP2021-12-31
Taxation/Social Security Payable
Current
159,360 GBP2022-12-31
140,381 GBP2021-12-31
Other Creditors
Current
132 GBP2022-12-31
642 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
3,560 GBP2022-12-31
10,459 GBP2021-12-31
Creditors
Current
1,249,059 GBP2022-12-31
1,204,037 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,792 GBP2022-12-31
28,229 GBP2021-12-31
Between one and five year
23,018 GBP2022-12-31
23,093 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,810 GBP2022-12-31
51,322 GBP2021-12-31