Administrative Expenses
0 GBP2022-01-01 ~ 2022-12-31
-312,759 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-01-01 ~ 2022-12-31
388,830 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-01-01 ~ 2022-12-31
-283 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-647,082 GBP2022-01-01 ~ 2022-12-31
1,019,744 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-686,232 GBP2022-01-01 ~ 2022-12-31
1,199,728 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Goodwill
0 GBP2022-12-31
611,981 GBP2021-12-31
Fixed Assets - Investments
50,004 GBP2022-12-31
697,086 GBP2021-12-31
Fixed Assets
50,004 GBP2022-12-31
1,309,067 GBP2021-12-31
Debtors
5,512,656 GBP2022-12-31
5,139,504 GBP2021-12-31
Cash at bank and in hand
0 GBP2022-12-31
541 GBP2021-12-31
Current Assets
5,512,656 GBP2022-12-31
5,140,045 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
0 GBP2022-12-31
Net Current Assets/Liabilities
5,512,656 GBP2022-12-31
4,939,825 GBP2021-12-31
Total Assets Less Current Liabilities
5,562,660 GBP2022-12-31
6,248,892 GBP2021-12-31
Equity
Called up share capital
50,106 GBP2022-12-31
50,106 GBP2021-12-31
50,106 GBP2020-12-31
Retained earnings (accumulated losses)
5,512,554 GBP2022-12-31
6,198,786 GBP2021-12-31
5,397,888 GBP2020-12-31
Equity
5,562,660 GBP2022-12-31
6,248,892 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-686,232 GBP2022-01-01 ~ 2022-12-31
1,199,728 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-398,830 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
0 GBP2022-01-01 ~ 2022-12-31
3,000 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
22022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
39,150 GBP2022-01-01 ~ 2022-12-31
-242,331 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
0 GBP2022-12-31
768,580 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2022-12-31
156,599 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2022-12-31
6,268 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
5,512,656 GBP2022-12-31
5,045,298 GBP2021-12-31
Other Debtors
Current
0 GBP2022-12-31
48,788 GBP2021-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2022-12-31
39,150 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
5,512,656 GBP2022-12-31
Amounts falling due within one year, Current
5,139,504 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-12-31
19,616 GBP2021-12-31
Trade Creditors/Trade Payables
Current
0 GBP2022-12-31
154,889 GBP2021-12-31
Other Taxation & Social Security Payable
Current
0 GBP2022-12-31
14,475 GBP2021-12-31
Other Creditors
Current
0 GBP2022-12-31
281 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
0 GBP2022-12-31
10,959 GBP2021-12-31
Creditors
Current
0 GBP2022-12-31
200,220 GBP2021-12-31
Bank Overdrafts
0 GBP2022-12-31
19,616 GBP2021-12-31
Total Borrowings
Current
0 GBP2022-12-31
19,616 GBP2021-12-31