Fixed Assets - Investments
597,241 GBP2022-12-31
131,846 GBP2021-12-31
Debtors
942,896 GBP2022-12-31
586,345 GBP2021-12-31
Cash at bank and in hand
4,358 GBP2022-12-31
4,778 GBP2021-12-31
Current Assets
947,254 GBP2022-12-31
591,123 GBP2021-12-31
Creditors
Amounts falling due within one year
-2,534,791 GBP2022-12-31
-1,479,533 GBP2021-12-31
Net Current Assets/Liabilities
-1,587,537 GBP2022-12-31
-888,410 GBP2021-12-31
Net Assets/Liabilities
-990,296 GBP2022-12-31
-756,564 GBP2021-12-31
Equity
Called up share capital
870 GBP2022-12-31
870 GBP2021-12-31
870 GBP2020-12-31
Capital redemption reserve
50 GBP2022-12-31
50 GBP2021-12-31
50 GBP2020-12-31
Other miscellaneous reserve
8,684 GBP2022-12-31
8,684 GBP2021-12-31
8,684 GBP2020-12-31
Retained earnings (accumulated losses)
-999,900 GBP2022-12-31
-766,168 GBP2021-12-31
-286,917 GBP2020-12-31
Equity
-990,296 GBP2022-12-31
-756,564 GBP2021-12-31
-277,313 GBP2020-12-31
Profit/Loss
-233,732 GBP2022-01-01 ~ 2022-12-31
-479,251 GBP2021-01-01 ~ 2021-12-31
Cash and Cash Equivalents
597 GBP2020-12-31
Average Number of Employees
42022-01-01 ~ 2022-12-31
42021-01-01 ~ 2021-12-31
Wages/Salaries
0 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
0 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Investments in Subsidiaries
597,241 GBP2022-12-31
131,846 GBP2021-12-31
Trade Debtors/Trade Receivables
0 GBP2022-12-31
0 GBP2021-12-31
Amount of corporation tax that is recoverable
10 GBP2022-12-31
10 GBP2021-12-31
Other Debtors
Current
0 GBP2022-12-31
0 GBP2021-12-31
Prepayments/Accrued Income
Current
0 GBP2022-12-31
0 GBP2021-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2022-12-31
0 GBP2021-12-31
Corporation Tax Payable
Current
0 GBP2022-12-31
0 GBP2021-12-31
Other Creditors
Current
40,533 GBP2022-12-31
138 GBP2021-12-31
Creditors
Current
2,534,791 GBP2022-12-31
1,479,533 GBP2021-12-31
Bank Borrowings
0 GBP2022-12-31
0 GBP2021-12-31
Bank Overdrafts
0 GBP2022-12-31
0 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2022-12-31
0 GBP2021-12-31
Non-current, Amounts falling due after one year
0 GBP2022-12-31
0 GBP2021-12-31