Property, Plant & Equipment
3,320 GBP2022-12-31
1,674 GBP2021-12-31
Fixed Assets - Investments
1 GBP2022-12-31
1 GBP2021-12-31
Fixed Assets
3,321 GBP2022-12-31
1,675 GBP2021-12-31
Debtors
3,868,923 GBP2022-12-31
2,985,907 GBP2021-12-31
Cash at bank and in hand
1,413,326 GBP2022-12-31
1,318,777 GBP2021-12-31
Current Assets
5,282,249 GBP2022-12-31
4,304,684 GBP2021-12-31
Net Current Assets/Liabilities
2,526,986 GBP2022-12-31
1,829,049 GBP2021-12-31
Total Assets Less Current Liabilities
2,530,307 GBP2022-12-31
1,830,724 GBP2021-12-31
Equity
Called up share capital
120 GBP2022-12-31
120 GBP2021-12-31
120 GBP2020-12-31
Share premium
1,049,960 GBP2022-12-31
1,049,960 GBP2021-12-31
1,049,960 GBP2020-12-31
Retained earnings (accumulated losses)
1,480,227 GBP2022-12-31
780,644 GBP2021-12-31
-531,769 GBP2020-12-31
Equity
2,530,307 GBP2022-12-31
1,830,724 GBP2021-12-31
518,311 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,591,337 GBP2022-01-01 ~ 2022-12-31
1,424,913 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
1,591,337 GBP2022-01-01 ~ 2022-12-31
1,424,913 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-112,500 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-891,754 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
312022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
7,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,000 GBP2021-12-31
Intangible Assets
Other than goodwill
0 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Other
38,013 GBP2022-12-31
34,508 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
44,031 GBP2022-12-31
40,526 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
34,693 GBP2022-12-31
32,834 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,711 GBP2022-12-31
38,852 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,859 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,859 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Other
3,320 GBP2022-12-31
1,674 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
81,234 GBP2022-12-31
226,271 GBP2021-12-31
Amounts Owed By Related Parties
248,474 GBP2022-12-31
Current
0 GBP2021-12-31
Other Debtors
Amounts falling due within one year
3,539,215 GBP2022-12-31
2,759,636 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
3,868,923 GBP2022-12-31
2,985,907 GBP2021-12-31
Trade Creditors/Trade Payables
Current
7,725 GBP2022-12-31
421,340 GBP2021-12-31
Amounts owed to group undertakings
Current
0 GBP2022-12-31
37,500 GBP2021-12-31
Corporation Tax Payable
Current
372,675 GBP2022-12-31
205,690 GBP2021-12-31
Other Taxation & Social Security Payable
Current
168,516 GBP2022-12-31
50,500 GBP2021-12-31
Other Creditors
Current
2,206,347 GBP2022-12-31
1,760,605 GBP2021-12-31