Par Value of Share
Class 1 ordinary share
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,654 GBP2022-12-31
629 GBP2021-12-31
Debtors
2,283,058 GBP2022-12-31
832,325 GBP2021-12-31
Cash at bank and in hand
1,336,598 GBP2022-12-31
613,228 GBP2021-12-31
Current Assets
3,619,656 GBP2022-12-31
1,445,553 GBP2021-12-31
Creditors
Current
2,243,547 GBP2022-12-31
591,125 GBP2021-12-31
Net Current Assets/Liabilities
1,376,109 GBP2022-12-31
854,428 GBP2021-12-31
Total Assets Less Current Liabilities
1,377,763 GBP2022-12-31
855,057 GBP2021-12-31
Net Assets/Liabilities
1,377,537 GBP2022-12-31
854,937 GBP2021-12-31
Equity
Called up share capital
11 GBP2022-12-31
11 GBP2021-12-31
Retained earnings (accumulated losses)
1,377,526 GBP2022-12-31
854,926 GBP2021-12-31
Equity
1,377,537 GBP2022-12-31
854,937 GBP2021-12-31
Average Number of Employees
112022-01-01 ~ 2022-12-31
72021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,991 GBP2022-12-31
1,721 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
3,766 GBP2022-12-31
1,721 GBP2021-12-31
Land and buildings, Short leasehold
775 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,802 GBP2022-12-31
1,092 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,112 GBP2022-12-31
1,092 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
710 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,020 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
310 GBP2022-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
465 GBP2022-12-31
Furniture and fittings
1,189 GBP2022-12-31
629 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
845,194 GBP2022-12-31
436,254 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
1,290,093 GBP2022-12-31
160,254 GBP2021-12-31
Other Debtors
Current
1 GBP2022-12-31
1,547 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
37,080 GBP2022-12-31
6,126 GBP2021-12-31
Prepayments/Accrued Income
Current
110,690 GBP2022-12-31
228,144 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
2,283,058 GBP2022-12-31
832,325 GBP2021-12-31
Trade Creditors/Trade Payables
Current
872,325 GBP2022-12-31
97,808 GBP2021-12-31
Amounts owed to group undertakings
Current
49,005 GBP2022-12-31
86,762 GBP2021-12-31
Corporation Tax Payable
Current
5,866 GBP2022-12-31
105,224 GBP2021-12-31
Other Taxation & Social Security Payable
Current
3,967 GBP2022-12-31
2,782 GBP2021-12-31
Other Creditors
Current
4,060 GBP2022-12-31
1,932 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
976,955 GBP2022-12-31
296,617 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
226 GBP2022-12-31
120 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,111 shares2022-12-31