Average Number of Employees
22022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Fixed Assets - Investments
102 GBP2022-12-31
102 GBP2021-12-31
Fixed Assets
102 GBP2022-12-31
102 GBP2021-12-31
Debtors
Current
2,358,042 GBP2022-12-31
2,619,956 GBP2021-12-31
Cash at bank and in hand
95,985 GBP2022-12-31
63,941 GBP2021-12-31
Current Assets
2,454,027 GBP2022-12-31
2,683,897 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-3,140,605 GBP2022-12-31
-3,011,322 GBP2021-12-31
Net Current Assets/Liabilities
-686,578 GBP2022-12-31
-327,425 GBP2021-12-31
Total Assets Less Current Liabilities
-686,476 GBP2022-12-31
-327,323 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-2,553,970 GBP2022-12-31
-3,867,308 GBP2021-12-31
Equity
Called up share capital
10,702,682 GBP2022-12-31
10,702,630 GBP2021-12-31
10,702,630 GBP2021-01-01
Retained earnings (accumulated losses)
-13,160,599 GBP2022-12-31
-14,114,732 GBP2021-12-31
-14,748,454 GBP2021-01-01
Equity
-3,240,446 GBP2022-12-31
-4,194,631 GBP2021-12-31
-4,828,353 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
954,133 GBP2022-01-01 ~ 2022-12-31
633,722 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
954,133 GBP2022-01-01 ~ 2022-12-31
633,722 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
954,133 GBP2022-01-01 ~ 2022-12-31
633,722 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
954,133 GBP2022-01-01 ~ 2022-12-31
633,722 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
Called up share capital
52 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
52 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
251,879 GBP2022-12-31
1,026,499 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
2,106,109 GBP2022-12-31
1,584,742 GBP2021-12-31
Other Debtors
Current
54 GBP2022-12-31
8,715 GBP2021-12-31
Cash and Cash Equivalents
95,985 GBP2022-12-31
63,941 GBP2021-12-31
Trade Creditors/Trade Payables
Current
2,086,783 GBP2022-12-31
2,865,132 GBP2021-12-31
Amounts owed to group undertakings
Current
938,351 GBP2022-12-31
6,141 GBP2021-12-31
Corporation Tax Payable
Current
35,249 GBP2022-12-31
Other Creditors
Current
185 GBP2022-12-31
185 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
80,037 GBP2022-12-31
139,864 GBP2021-12-31
Creditors
Current
3,140,605 GBP2022-12-31
3,011,322 GBP2021-12-31
Amounts owed to group undertakings
Non-current
2,553,970 GBP2022-12-31
3,867,308 GBP2021-12-31
Creditors
Non-current
2,553,970 GBP2022-12-31
3,867,308 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,104,109 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
8,104,109 shares2021-12-31
Par Value of Share
Class 3 ordinary share
1.002022-01-01 ~ 2022-12-31