Average Number of Employees
172022-01-01 ~ 2022-12-31
112021-01-01 ~ 2021-12-31
Property, Plant & Equipment
23,675 GBP2022-12-31
6,438 GBP2021-12-31
Debtors
Current
1,614,294 GBP2022-12-31
2,271,408 GBP2021-12-31
Cash at bank and in hand
1,864,140 GBP2022-12-31
257,439 GBP2021-12-31
Current Assets
3,478,434 GBP2022-12-31
2,528,847 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-3,197,848 GBP2022-12-31
Net Current Assets/Liabilities
280,586 GBP2022-12-31
548,676 GBP2021-12-31
Total Assets Less Current Liabilities
304,261 GBP2022-12-31
555,114 GBP2021-12-31
Net Assets/Liabilities
304,261 GBP2022-12-31
-110,078 GBP2021-12-31
Equity
Called up share capital
439,100 GBP2022-12-31
100 GBP2021-12-31
100 GBP2021-01-01
Other miscellaneous reserve
406,337 GBP2022-12-31
406,337 GBP2021-12-31
406,337 GBP2021-01-01
Retained earnings (accumulated losses)
-541,176 GBP2022-12-31
-516,515 GBP2021-12-31
-543,447 GBP2021-01-01
Equity
304,261 GBP2022-12-31
-110,078 GBP2021-12-31
-137,010 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
-24,661 GBP2022-01-01 ~ 2022-12-31
26,932 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-24,661 GBP2022-01-01 ~ 2022-12-31
26,932 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-24,661 GBP2022-01-01 ~ 2022-12-31
26,932 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
-24,661 GBP2022-01-01 ~ 2022-12-31
26,932 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
Called up share capital
439,000 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
439,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
439,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
439,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
41,317 GBP2022-12-31
18,541 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Computers
-2,450 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
12,103 GBP2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,417 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,642 GBP2022-12-31
Property, Plant & Equipment
Computers
23,675 GBP2022-12-31
6,438 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,566,821 GBP2022-12-31
515,844 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
1,665,937 GBP2021-12-31
Other Debtors
Current
29,205 GBP2022-12-31
23,678 GBP2021-12-31
Prepayments/Accrued Income
Current
18,268 GBP2022-12-31
65,949 GBP2021-12-31
Trade Creditors/Trade Payables
Current
13,560 GBP2022-12-31
22,933 GBP2021-12-31
Amounts owed to group undertakings
Current
1,496,871 GBP2022-12-31
Taxation/Social Security Payable
Current
119,574 GBP2022-12-31
98,526 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
1,567,843 GBP2022-12-31
1,858,712 GBP2021-12-31
Creditors
Current
3,197,848 GBP2022-12-31
1,980,171 GBP2021-12-31
Amounts owed to group undertakings
Non-current
665,192 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,440 GBP2021-12-31