Average Number of Employees
262022-01-01 ~ 2022-12-31
152021-01-01 ~ 2021-12-31
Property, Plant & Equipment
23,396 GBP2022-12-31
39,151 GBP2021-12-31
Fixed Assets
23,396 GBP2022-12-31
39,151 GBP2021-12-31
Debtors
Current
3,957,510 GBP2022-12-31
1,680,530 GBP2021-12-31
Cash at bank and in hand
160,574 GBP2022-12-31
960,736 GBP2021-12-31
Current Assets
4,118,084 GBP2022-12-31
2,641,266 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-10,534,703 GBP2022-12-31
-7,975,714 GBP2021-12-31
Net Current Assets/Liabilities
-6,416,619 GBP2022-12-31
-5,334,448 GBP2021-12-31
Total Assets Less Current Liabilities
-6,393,223 GBP2022-12-31
-5,295,297 GBP2021-12-31
Net Assets/Liabilities
-6,393,223 GBP2022-12-31
-5,295,297 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-6,393,323 GBP2022-12-31
-5,295,397 GBP2021-12-31
Equity
-6,393,223 GBP2022-12-31
-5,295,297 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Computers
802,319 GBP2022-12-31
780,430 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
741,279 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
37,644 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
778,923 GBP2022-12-31
Property, Plant & Equipment
Computers
23,396 GBP2022-12-31
39,151 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
3,857,799 GBP2022-12-31
1,548,248 GBP2021-12-31
Other Debtors
Current
13,846 GBP2022-12-31
2,256 GBP2021-12-31
Prepayments/Accrued Income
Current
85,865 GBP2022-12-31
130,026 GBP2021-12-31
Bank Overdrafts
Current
6,502 GBP2022-12-31
Trade Creditors/Trade Payables
Current
150,857 GBP2022-12-31
147,700 GBP2021-12-31
Amounts owed to group undertakings
Current
7,077,234 GBP2022-12-31
5,404,887 GBP2021-12-31
Taxation/Social Security Payable
Current
451,219 GBP2022-12-31
446,486 GBP2021-12-31
Other Creditors
Current
3,853 GBP2022-12-31
159 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
2,845,038 GBP2022-12-31
1,976,482 GBP2021-12-31
Creditors
Current
10,534,703 GBP2022-12-31
7,975,714 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
100 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,846 GBP2022-12-31
3,760 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,846 GBP2022-12-31
3,760 GBP2021-12-31