Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,391 GBP2022-12-31
3,346 GBP2021-12-31
Debtors
4,434,057 GBP2022-12-31
2,161,704 GBP2021-12-31
Cash at bank and in hand
1,946,686 GBP2022-12-31
1,369,942 GBP2021-12-31
Current Assets
6,380,743 GBP2022-12-31
3,531,646 GBP2021-12-31
Creditors
Current
4,815,193 GBP2022-12-31
2,528,381 GBP2021-12-31
Net Current Assets/Liabilities
1,565,550 GBP2022-12-31
1,003,265 GBP2021-12-31
Total Assets Less Current Liabilities
1,569,941 GBP2022-12-31
1,006,611 GBP2021-12-31
Net Assets/Liabilities
1,569,107 GBP2022-12-31
1,006,114 GBP2021-12-31
Equity
Called up share capital
118 GBP2022-12-31
118 GBP2021-12-31
Retained earnings (accumulated losses)
1,568,989 GBP2022-12-31
1,005,996 GBP2021-12-31
Equity
1,569,107 GBP2022-12-31
1,006,114 GBP2021-12-31
Average Number of Employees
142022-01-01 ~ 2022-12-31
102021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,679 GBP2022-12-31
4,679 GBP2021-12-31
Furniture and fittings
10,470 GBP2022-12-31
6,919 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
15,149 GBP2022-12-31
11,598 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,679 GBP2022-12-31
3,967 GBP2021-12-31
Furniture and fittings
6,079 GBP2022-12-31
4,285 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,758 GBP2022-12-31
8,252 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
712 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
1,794 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,506 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
4,391 GBP2022-12-31
2,634 GBP2021-12-31
Improvements to leasehold property
712 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
2,611,448 GBP2022-12-31
1,812,782 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
1,803,941 GBP2022-12-31
331,137 GBP2021-12-31
Other Debtors
Current
1,436 GBP2022-12-31
2,092 GBP2021-12-31
Prepayments/Accrued Income
Current
17,232 GBP2022-12-31
15,693 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
4,434,057 GBP2022-12-31
2,161,704 GBP2021-12-31
Trade Creditors/Trade Payables
Current
607,423 GBP2022-12-31
586,748 GBP2021-12-31
Amounts owed to group undertakings
Current
3,145,886 GBP2022-12-31
1,016,764 GBP2021-12-31
Corporation Tax Payable
Current
117,708 GBP2022-12-31
95,932 GBP2021-12-31
Other Taxation & Social Security Payable
Current
33,768 GBP2022-12-31
6,641 GBP2021-12-31
Other Creditors
Current
1,054 GBP2022-12-31
509 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
872,160 GBP2022-12-31
806,415 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2022-12-31
27,750 GBP2021-12-31
Between one and five year
62,000 GBP2022-12-31
86,000 GBP2021-12-31
All periods
86,000 GBP2022-12-31
113,750 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
834 GBP2022-12-31
497 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
118 shares2022-12-31