Property, Plant & Equipment
34,096 GBP2022-12-31
10,747 GBP2021-12-31
Debtors
6,490,370 GBP2022-12-31
2,559,115 GBP2021-12-31
Cash at bank and in hand
144,768 GBP2022-12-31
371,797 GBP2021-12-31
Current Assets
6,635,138 GBP2022-12-31
2,930,912 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-5,618,790 GBP2022-12-31
-2,586,904 GBP2021-12-31
Net Current Assets/Liabilities
1,016,348 GBP2022-12-31
344,008 GBP2021-12-31
Total Assets Less Current Liabilities
1,050,444 GBP2022-12-31
354,755 GBP2021-12-31
Net Assets/Liabilities
1,041,920 GBP2022-12-31
352,068 GBP2021-12-31
Equity
Called up share capital
200 GBP2022-12-31
200 GBP2021-12-31
Capital redemption reserve
15 GBP2022-12-31
15 GBP2021-12-31
Retained earnings (accumulated losses)
1,041,705 GBP2022-12-31
351,853 GBP2021-12-31
Equity
1,041,920 GBP2022-12-31
352,068 GBP2021-12-31
Average Number of Employees
272022-01-01 ~ 2022-12-31
152021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Other
41,067 GBP2022-12-31
12,527 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,971 GBP2022-12-31
1,780 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,191 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Other
34,096 GBP2022-12-31
10,747 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
5,307,008 GBP2022-12-31
2,305,013 GBP2021-12-31
Other Debtors
Current
204,051 GBP2022-12-31
48,827 GBP2021-12-31
Prepayments/Accrued Income
Current
979,311 GBP2022-12-31
205,275 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
6,490,370 GBP2022-12-31
2,559,115 GBP2021-12-31
Trade Creditors/Trade Payables
Current
3,220,146 GBP2022-12-31
1,410,817 GBP2021-12-31
Corporation Tax Payable
Current
336,072 GBP2022-12-31
107,025 GBP2021-12-31
Other Taxation & Social Security Payable
Current
204,530 GBP2022-12-31
228,718 GBP2021-12-31
Other Creditors
Current
894,617 GBP2022-12-31
220,559 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
963,425 GBP2022-12-31
619,785 GBP2021-12-31
Creditors
Current
5,618,790 GBP2022-12-31
2,586,904 GBP2021-12-31
Equity
Called up share capital
200 GBP2022-12-31
200 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
480,225 GBP2022-12-31
223,275 GBP2021-12-31