Intangible Assets
50,000 GBP2022-12-31
50,000 GBP2021-12-31
Property, Plant & Equipment
46,978 GBP2022-12-31
39,261 GBP2021-12-31
Fixed Assets
96,978 GBP2022-12-31
89,261 GBP2021-12-31
Debtors
3,448,625 GBP2022-12-31
2,227,960 GBP2021-12-31
Cash at bank and in hand
25 GBP2022-12-31
27 GBP2021-12-31
Current Assets
3,448,650 GBP2022-12-31
2,227,987 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-3,374,631 GBP2022-12-31
-1,974,424 GBP2021-12-31
Net Current Assets/Liabilities
74,019 GBP2022-12-31
253,563 GBP2021-12-31
Total Assets Less Current Liabilities
170,997 GBP2022-12-31
342,824 GBP2021-12-31
Net Assets/Liabilities
162,302 GBP2022-12-31
335,982 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
161,302 GBP2022-12-31
334,982 GBP2021-12-31
Equity
162,302 GBP2022-12-31
335,982 GBP2021-12-31
Average Number of Employees
242022-01-01 ~ 2022-12-31
152021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,567 GBP2022-12-31
2,433 GBP2021-12-31
Furniture and fittings
39,776 GBP2022-12-31
24,892 GBP2021-12-31
Computers
15,502 GBP2022-12-31
11,777 GBP2021-12-31
Motor vehicles
40,188 GBP2022-12-31
40,188 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
101,033 GBP2022-12-31
79,290 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,342 GBP2022-12-31
1,781 GBP2021-12-31
Furniture and fittings
15,207 GBP2022-12-31
9,429 GBP2021-12-31
Computers
10,887 GBP2022-12-31
9,228 GBP2021-12-31
Motor vehicles
25,619 GBP2022-12-31
19,591 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,055 GBP2022-12-31
40,029 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
561 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
5,778 GBP2022-01-01 ~ 2022-12-31
Computers
1,659 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
6,028 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,026 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
3,225 GBP2022-12-31
652 GBP2021-12-31
Furniture and fittings
24,569 GBP2022-12-31
15,463 GBP2021-12-31
Computers
4,615 GBP2022-12-31
2,549 GBP2021-12-31
Motor vehicles
14,569 GBP2022-12-31
20,597 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
2,347,217 GBP2022-12-31
1,334,712 GBP2021-12-31
Amounts Owed By Related Parties
511,528 GBP2022-12-31
Current
664,464 GBP2021-12-31
Other Debtors
Amounts falling due within one year
589,880 GBP2022-12-31
228,784 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
3,448,625 GBP2022-12-31
2,227,960 GBP2021-12-31
Trade Creditors/Trade Payables
Current
46,423 GBP2022-12-31
19,365 GBP2021-12-31
Corporation Tax Payable
Current
20,339 GBP2022-12-31
122,778 GBP2021-12-31
Other Taxation & Social Security Payable
Current
773,966 GBP2022-12-31
422,782 GBP2021-12-31
Other Creditors
Current
2,533,903 GBP2022-12-31
1,409,499 GBP2021-12-31
Creditors
Current
3,374,631 GBP2022-12-31
1,974,424 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
103,410 GBP2022-12-31
102,000 GBP2021-12-31