Property, Plant & Equipment
39,583 GBP2022-12-31
45,622 GBP2021-12-31
Fixed Assets - Investments
200,425 GBP2021-12-31
Fixed Assets
39,583 GBP2022-12-31
246,047 GBP2021-12-31
Debtors
806,845 GBP2022-12-31
843,953 GBP2021-12-31
Cash at bank and in hand
300,267 GBP2022-12-31
197,766 GBP2021-12-31
Current Assets
1,107,112 GBP2022-12-31
1,041,719 GBP2021-12-31
Creditors
Current
964,012 GBP2022-12-31
1,037,241 GBP2021-12-31
Net Current Assets/Liabilities
143,100 GBP2022-12-31
4,478 GBP2021-12-31
Total Assets Less Current Liabilities
182,683 GBP2022-12-31
250,525 GBP2021-12-31
Net Assets/Liabilities
111,321 GBP2022-12-31
168,370 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
110,321 GBP2022-12-31
167,370 GBP2021-12-31
Equity
111,321 GBP2022-12-31
168,370 GBP2021-12-31
Average Number of Employees
552022-01-01 ~ 2022-12-31
162021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,708 GBP2022-12-31
14,708 GBP2021-12-31
Computers
82,267 GBP2022-12-31
75,111 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
96,975 GBP2022-12-31
89,819 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,800 GBP2022-12-31
5,497 GBP2021-12-31
Computers
49,592 GBP2022-12-31
38,700 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,392 GBP2022-12-31
44,197 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,303 GBP2022-01-01 ~ 2022-12-31
Computers
10,892 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,195 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Motor vehicles
6,908 GBP2022-12-31
9,211 GBP2021-12-31
Computers
32,675 GBP2022-12-31
36,411 GBP2021-12-31
Investments in Group Undertakings
Cost valuation
80 GBP2021-12-31
Other Investments Other Than Loans
Cost valuation
200,345 GBP2021-12-31
Disposals
-200,345 GBP2022-12-31
Investments in Group Undertakings
80 GBP2021-12-31
Other Investments Other Than Loans
200,345 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
589,568 GBP2022-12-31
777,404 GBP2021-12-31
Other Debtors
Current
5,015 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
12,238 GBP2022-12-31
Prepayments/Accrued Income
Current
601 GBP2022-12-31
15,860 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
806,845 GBP2022-12-31
843,953 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
11,659 GBP2022-12-31
32,226 GBP2021-12-31
Trade Creditors/Trade Payables
Current
158,291 GBP2022-12-31
498,087 GBP2021-12-31
Amounts owed to group undertakings
Current
539,954 GBP2022-12-31
172,297 GBP2021-12-31
Corporation Tax Payable
Current
16,104 GBP2021-12-31
Other Taxation & Social Security Payable
Current
-47,679 GBP2022-12-31
-53,988 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
1,450 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
34,841 GBP2022-12-31
44,487 GBP2021-12-31
Bank Borrowings
Between two and five year, Non-current
34,841 GBP2022-12-31
44,487 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,521 GBP2022-12-31
8,668 GBP2021-12-31