Property, Plant & Equipment
2,431 GBP2022-12-31
806 GBP2021-12-31
Fixed Assets - Investments
1,372,375 GBP2022-12-31
1,148,173 GBP2021-12-31
Fixed Assets
1,374,806 GBP2022-12-31
1,148,979 GBP2021-12-31
Debtors
Current
1,313,688 GBP2022-12-31
494,335 GBP2021-12-31
Cash at bank and in hand
253,154 GBP2022-12-31
75,877 GBP2021-12-31
Current Assets
1,566,842 GBP2022-12-31
570,212 GBP2021-12-31
Net Current Assets/Liabilities
-710,541 GBP2022-12-31
-1,355,782 GBP2021-12-31
Total Assets Less Current Liabilities
664,265 GBP2022-12-31
-206,803 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-912,965 GBP2022-12-31
Net Assets/Liabilities
-248,700 GBP2022-12-31
-206,803 GBP2021-12-31
Average Number of Employees
22022-01-01 ~ 2022-12-31
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,436 GBP2022-12-31
16,561 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,005 GBP2022-12-31
15,755 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,250 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,431 GBP2022-12-31
806 GBP2021-12-31
Investments in Subsidiaries
243,704 GBP2022-12-31
19,502 GBP2021-12-31
Investments in group undertakings and participating interests
1,372,375 GBP2022-12-31
1,148,173 GBP2021-12-31
Investments in Subsidiaries
Cost valuation
243,704 GBP2022-12-31
19,502 GBP2021-12-31
Trade Debtors/Trade Receivables
767,959 GBP2022-12-31
185,188 GBP2021-12-31
Other Debtors
40,901 GBP2022-12-31
33,545 GBP2021-12-31
Prepayments
98,523 GBP2022-12-31
45,967 GBP2021-12-31
Debtors
1,313,688 GBP2022-12-31
494,335 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
35,024 GBP2022-12-31
Trade Creditors/Trade Payables
272,460 GBP2022-12-31
252,942 GBP2021-12-31
Amounts Owed to Related Parties
1,735,284 GBP2022-12-31
1,593,983 GBP2021-12-31
Taxation/Social Security Payable
9,798 GBP2021-12-31
Other Creditors
19 GBP2022-12-31
105 GBP2021-12-31
Total Borrowings
Non-current, Amounts falling due after one year
912,965 GBP2022-12-31
Other Remaining Borrowings
Current
35,024 GBP2022-12-31
Non-current
912,965 GBP2022-12-31