Property, Plant & Equipment
42,884 GBP2022-12-31
51,845 GBP2021-12-31
Fixed Assets - Investments
958 GBP2022-12-31
958 GBP2021-12-31
Fixed Assets
43,842 GBP2022-12-31
52,803 GBP2021-12-31
Debtors
4,291,999 GBP2022-12-31
5,359,410 GBP2021-12-31
Cash at bank and in hand
807,005 GBP2022-12-31
367,792 GBP2021-12-31
Current Assets
5,099,004 GBP2022-12-31
5,727,202 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
2,424,552 GBP2022-12-31
Average Number of Employees
382022-01-01 ~ 2022-12-31
432021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2022-12-31
25,921 GBP2021-12-31
Other
86,327 GBP2022-12-31
148,945 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
86,327 GBP2022-12-31
174,866 GBP2021-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-25,921 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-109,088 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-12-31
25,921 GBP2021-12-31
Other
43,443 GBP2022-12-31
97,100 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,443 GBP2022-12-31
123,021 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-01-01 ~ 2022-12-31
Other
27,271 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,271 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2022-12-31
0 GBP2021-12-31
Other
42,884 GBP2022-12-31
51,845 GBP2021-12-31
Amount of corporation tax that is recoverable
0 GBP2022-12-31
0 GBP2021-12-31
Amounts Owed By Related Parties
1,023,595 GBP2022-12-31
2,286,930 GBP2021-12-31
Other Debtors
3,268,404 GBP2022-12-31
3,072,480 GBP2021-12-31
Corporation Tax Payable
Current
58,776 GBP2022-12-31
64,055 GBP2021-12-31
Other Taxation & Social Security Payable
Current
34,386 GBP2022-12-31
232,205 GBP2021-12-31
Other Creditors
Current
189,694 GBP2022-12-31
859,619 GBP2021-12-31
Creditors
Current
2,718,194 GBP2022-12-31
3,604,547 GBP2021-12-31