Average Number of Employees
72022-01-01 ~ 2022-12-31
72021-01-01 ~ 2021-12-31
Property, Plant & Equipment
2,979 GBP2021-12-31
Fixed Assets
2,979 GBP2021-12-31
Debtors
Current
635,752 GBP2022-12-31
426,294 GBP2021-12-31
Cash at bank and in hand
325,168 GBP2022-12-31
298,959 GBP2021-12-31
Current Assets
960,920 GBP2022-12-31
725,253 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-288,308 GBP2022-12-31
-516,243 GBP2021-12-31
Net Current Assets/Liabilities
672,612 GBP2022-12-31
209,010 GBP2021-12-31
Total Assets Less Current Liabilities
672,612 GBP2022-12-31
211,989 GBP2021-12-31
Net Assets/Liabilities
672,612 GBP2022-12-31
211,989 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
672,512 GBP2022-12-31
211,889 GBP2021-12-31
Equity
672,612 GBP2022-12-31
211,989 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
606 GBP2022-12-31
606 GBP2021-12-31
Computers
15,213 GBP2022-12-31
17,893 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
15,819 GBP2022-12-31
18,499 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Computers
-2,680 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-2,680 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
491 GBP2021-12-31
Computers
15,029 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,520 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
115 GBP2022-01-01 ~ 2022-12-31
Computers, Owned/Freehold
184 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
299 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
606 GBP2022-12-31
Computers
15,213 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,819 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
115 GBP2021-12-31
Computers
2,864 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
171,364 GBP2022-12-31
394,702 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
421,937 GBP2022-12-31
Other Debtors
Current
7,441 GBP2022-12-31
4,552 GBP2021-12-31
Prepayments/Accrued Income
Current
35,010 GBP2022-12-31
27,040 GBP2021-12-31
Trade Creditors/Trade Payables
Current
21,769 GBP2022-12-31
52,045 GBP2021-12-31
Amounts owed to group undertakings
Current
302,752 GBP2021-12-31
Corporation Tax Payable
Current
109,377 GBP2022-12-31
53,835 GBP2021-12-31
Taxation/Social Security Payable
Current
32,651 GBP2022-12-31
38,500 GBP2021-12-31
Other Creditors
Current
8,128 GBP2022-12-31
8,587 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
116,383 GBP2022-12-31
60,524 GBP2021-12-31
Creditors
Current
288,308 GBP2022-12-31
516,243 GBP2021-12-31