Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,319 GBP2022-12-31
9,298 GBP2021-12-31
Fixed Assets - Investments
100 GBP2022-12-31
100 GBP2021-12-31
Fixed Assets
1,419 GBP2022-12-31
9,398 GBP2021-12-31
Debtors
1,022,482 GBP2022-12-31
637,641 GBP2021-12-31
Cash at bank and in hand
460,342 GBP2022-12-31
239,269 GBP2021-12-31
Current Assets
1,482,824 GBP2022-12-31
876,910 GBP2021-12-31
Creditors
Current
1,561,183 GBP2022-12-31
1,196,827 GBP2021-12-31
Net Current Assets/Liabilities
-78,359 GBP2022-12-31
-319,917 GBP2021-12-31
Total Assets Less Current Liabilities
-76,940 GBP2022-12-31
-310,519 GBP2021-12-31
Net Assets/Liabilities
-76,940 GBP2022-12-31
-314,174 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-77,040 GBP2022-12-31
-314,274 GBP2021-12-31
Equity
-76,940 GBP2022-12-31
-314,174 GBP2021-12-31
Average Number of Employees
132022-01-01 ~ 2022-12-31
162021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,875 GBP2021-12-31
Computers
11,594 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
43,469 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,665 GBP2022-12-31
26,545 GBP2021-12-31
Computers
10,485 GBP2022-12-31
7,626 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,150 GBP2022-12-31
34,171 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,120 GBP2022-01-01 ~ 2022-12-31
Computers
2,859 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,979 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
210 GBP2022-12-31
5,330 GBP2021-12-31
Computers
1,109 GBP2022-12-31
3,968 GBP2021-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2021-12-31
Investments in Group Undertakings
100 GBP2022-12-31
100 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
290,452 GBP2022-12-31
139,705 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
732,030 GBP2022-12-31
497,936 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
1,022,482 GBP2022-12-31
637,641 GBP2021-12-31
Trade Creditors/Trade Payables
Current
372,720 GBP2022-12-31
232,597 GBP2021-12-31
Other Taxation & Social Security Payable
Current
186,314 GBP2022-12-31
130,702 GBP2021-12-31
Other Creditors
Current
1,002,149 GBP2022-12-31
833,528 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,950 GBP2022-12-31
19,950 GBP2021-12-31
Between one and five year
16,625 GBP2022-12-31
36,575 GBP2021-12-31
All periods
36,575 GBP2022-12-31
56,525 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,655 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31