Average Number of Employees
42022-01-01 ~ 2022-12-31
32021-01-01 ~ 2021-12-31
Property, Plant & Equipment
142,865 GBP2022-12-31
162,046 GBP2021-12-31
Fixed Assets
142,865 GBP2022-12-31
162,046 GBP2021-12-31
Debtors
Current
177,924 GBP2022-12-31
117,335 GBP2021-12-31
Cash at bank and in hand
188,248 GBP2022-12-31
52,235 GBP2021-12-31
Current Assets
366,172 GBP2022-12-31
169,570 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-503,208 GBP2022-12-31
-180,656 GBP2021-12-31
Net Current Assets/Liabilities
-137,036 GBP2022-12-31
-11,086 GBP2021-12-31
Total Assets Less Current Liabilities
5,829 GBP2022-12-31
150,960 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-1,924,278 GBP2022-12-31
-1,388,825 GBP2021-12-31
Net Assets/Liabilities
-1,918,449 GBP2022-12-31
-1,237,865 GBP2021-12-31
Equity
Called up share capital
30,000 GBP2022-12-31
30,000 GBP2021-12-31
Other miscellaneous reserve
199,652 GBP2022-12-31
151,846 GBP2021-12-31
Retained earnings (accumulated losses)
-2,148,101 GBP2022-12-31
-1,419,711 GBP2021-12-31
Equity
-1,918,449 GBP2022-12-31
-1,237,865 GBP2021-12-31
Audit Fees/Expenses
12,000 GBP2022-01-01 ~ 2022-12-31
10,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
174,451 GBP2022-12-31
151,179 GBP2021-12-31
Office equipment
31,169 GBP2022-12-31
28,876 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
205,620 GBP2022-12-31
180,055 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
8,267 GBP2021-12-31
Office equipment
9,742 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,009 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36,176 GBP2022-01-01 ~ 2022-12-31
Office equipment, Owned/Freehold
8,570 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
44,746 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,443 GBP2022-12-31
Office equipment
18,312 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,755 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
130,008 GBP2022-12-31
142,912 GBP2021-12-31
Office equipment
12,857 GBP2022-12-31
19,134 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
100,969 GBP2022-12-31
30,136 GBP2021-12-31
Other Debtors
Current
36,250 GBP2022-12-31
45,216 GBP2021-12-31
Prepayments/Accrued Income
Current
40,705 GBP2022-12-31
41,983 GBP2021-12-31
Trade Creditors/Trade Payables
Current
66,005 GBP2022-12-31
45,870 GBP2021-12-31
Amounts owed to group undertakings
Current
350,068 GBP2022-12-31
56,592 GBP2021-12-31
Corporation Tax Payable
Current
38,552 GBP2022-12-31
32,400 GBP2021-12-31
Taxation/Social Security Payable
Current
19,516 GBP2022-12-31
20 GBP2021-12-31
Other Creditors
Current
2,975 GBP2022-12-31
2,832 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
26,092 GBP2022-12-31
42,942 GBP2021-12-31
Creditors
Current
503,208 GBP2022-12-31
180,656 GBP2021-12-31
Amounts owed to group undertakings
Non-current
1,924,278 GBP2022-12-31
1,388,825 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2022-12-31
30,000 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
85,000 GBP2022-12-31
85,000 GBP2021-12-31
Between one and five year
219,583 GBP2022-12-31
304,583 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
304,583 GBP2022-12-31
389,583 GBP2021-12-31