Par Value of Share
Class 1 ordinary share
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,512 GBP2022-12-31
2,811 GBP2021-12-31
Debtors
3,449,523 GBP2022-12-31
2,959,216 GBP2021-12-31
Cash at bank and in hand
1,737,688 GBP2022-12-31
515,350 GBP2021-12-31
Current Assets
5,187,211 GBP2022-12-31
3,474,566 GBP2021-12-31
Creditors
Current
1,699,353 GBP2022-12-31
550,900 GBP2021-12-31
Net Current Assets/Liabilities
3,487,858 GBP2022-12-31
2,923,666 GBP2021-12-31
Total Assets Less Current Liabilities
3,491,370 GBP2022-12-31
2,926,477 GBP2021-12-31
Equity
Called up share capital
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Retained earnings (accumulated losses)
3,481,370 GBP2022-12-31
2,916,477 GBP2021-12-31
Equity
3,491,370 GBP2022-12-31
2,926,477 GBP2021-12-31
Average Number of Employees
112022-01-01 ~ 2022-12-31
72021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,171 GBP2022-12-31
23,528 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,659 GBP2022-12-31
20,717 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,942 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
3,512 GBP2022-12-31
2,811 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
844,552 GBP2022-12-31
Amounts falling due within one year, Current
805,260 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
2,477,734 GBP2022-12-31
2,025,964 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
127,237 GBP2022-12-31
Amounts falling due within one year, Current
127,992 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
3,449,523 GBP2022-12-31
Amounts falling due within one year, Current
2,959,216 GBP2021-12-31
Trade Creditors/Trade Payables
Current
2,835 GBP2022-12-31
19,945 GBP2021-12-31
Amounts owed to group undertakings
Current
1,233,991 GBP2022-12-31
113,574 GBP2021-12-31
Other Taxation & Social Security Payable
Current
170,823 GBP2022-12-31
232,660 GBP2021-12-31
Other Creditors
Current
291,704 GBP2022-12-31
184,721 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,233 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2022-12-31