Average Number of Employees
52022-01-01 ~ 2022-12-31
72021-01-01 ~ 2021-12-31
Property, Plant & Equipment
6,425 GBP2022-12-31
2,629 GBP2021-12-31
Fixed Assets
6,425 GBP2022-12-31
2,629 GBP2021-12-31
Total Inventories
12,050 GBP2022-12-31
7,035 GBP2021-12-31
Debtors
Current
1,292,181 GBP2022-12-31
599,414 GBP2021-12-31
Cash at bank and in hand
1 GBP2022-12-31
6 GBP2021-12-31
Current Assets
1,304,232 GBP2022-12-31
606,455 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-407,238 GBP2022-12-31
-186,372 GBP2021-12-31
Net Current Assets/Liabilities
896,994 GBP2022-12-31
420,083 GBP2021-12-31
Total Assets Less Current Liabilities
903,419 GBP2022-12-31
422,712 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-22,188 GBP2022-12-31
-33,198 GBP2021-12-31
Net Assets/Liabilities
880,011 GBP2022-12-31
388,783 GBP2021-12-31
Equity
Called up share capital
20 GBP2022-12-31
20 GBP2021-12-31
Retained earnings (accumulated losses)
879,991 GBP2022-12-31
388,763 GBP2021-12-31
Equity
880,011 GBP2022-12-31
388,783 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
15,705 GBP2022-12-31
10,783 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
8,154 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,126 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
9,280 GBP2022-12-31
Property, Plant & Equipment
Office equipment
6,425 GBP2022-12-31
2,629 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
26,883 GBP2022-12-31
37,237 GBP2021-12-31
Other Debtors
Current
1,257,447 GBP2022-12-31
554,101 GBP2021-12-31
Prepayments/Accrued Income
Current
7,851 GBP2022-12-31
8,076 GBP2021-12-31
Bank Overdrafts
-4,982 GBP2022-12-31
-4,702 GBP2021-12-31
Cash and Cash Equivalents
-4,981 GBP2022-12-31
-4,696 GBP2021-12-31
Bank Overdrafts
Current
4,982 GBP2022-12-31
4,702 GBP2021-12-31
Bank Borrowings
Current
11,201 GBP2022-12-31
11,201 GBP2021-12-31
Corporation Tax Payable
Current
152,534 GBP2022-12-31
37,003 GBP2021-12-31
Taxation/Social Security Payable
Current
175,011 GBP2022-12-31
62,200 GBP2021-12-31
Other Creditors
Current
7,499 GBP2022-12-31
15,905 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
56,011 GBP2022-12-31
55,361 GBP2021-12-31
Creditors
Current
407,238 GBP2022-12-31
186,372 GBP2021-12-31
Bank Borrowings
Non-current
22,188 GBP2022-12-31
33,198 GBP2021-12-31
Creditors
Non-current
22,188 GBP2022-12-31
33,198 GBP2021-12-31
Bank Borrowings
Current, Amounts falling due within one year
11,201 GBP2022-12-31
11,201 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
11,201 GBP2022-12-31
11,201 GBP2021-12-31
Bank Borrowings
Non-current, Between one and two years
11,201 GBP2022-12-31
11,201 GBP2021-12-31
Non-current, Between two and five year
10,987 GBP2022-12-31
21,997 GBP2021-12-31
Total Borrowings
33,389 GBP2022-12-31
44,399 GBP2021-12-31