Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
39,268 GBP2022-12-31
3,824 GBP2021-12-31
Debtors
1,529,618 GBP2022-12-31
1,548,006 GBP2021-12-31
Cash at bank and in hand
2,196,150 GBP2022-12-31
479,536 GBP2021-12-31
Current Assets
3,725,768 GBP2022-12-31
2,027,542 GBP2021-12-31
Creditors
Current
2,090,441 GBP2022-12-31
1,071,173 GBP2021-12-31
Net Current Assets/Liabilities
1,635,327 GBP2022-12-31
956,369 GBP2021-12-31
Total Assets Less Current Liabilities
1,674,595 GBP2022-12-31
960,193 GBP2021-12-31
Net Assets/Liabilities
1,673,619 GBP2022-12-31
959,466 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
1,673,519 GBP2022-12-31
959,366 GBP2021-12-31
Equity
1,673,619 GBP2022-12-31
959,466 GBP2021-12-31
Average Number of Employees
122022-01-01 ~ 2022-12-31
92021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,631 GBP2022-12-31
4,063 GBP2021-12-31
Furniture and fittings
13,137 GBP2022-12-31
8,897 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
53,768 GBP2022-12-31
12,960 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,501 GBP2022-12-31
4,063 GBP2021-12-31
Furniture and fittings
7,999 GBP2022-12-31
5,073 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,500 GBP2022-12-31
9,136 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,438 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
2,926 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,364 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
34,130 GBP2022-12-31
Furniture and fittings
5,138 GBP2022-12-31
3,824 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,387,388 GBP2022-12-31
833,281 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
9,167 GBP2022-12-31
682,235 GBP2021-12-31
Other Debtors
Current
100 GBP2022-12-31
100 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
48,863 GBP2022-12-31
24,298 GBP2021-12-31
Prepayments/Accrued Income
Current
84,100 GBP2022-12-31
8,092 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
1,529,618 GBP2022-12-31
1,548,006 GBP2021-12-31
Trade Creditors/Trade Payables
Current
738,115 GBP2022-12-31
364,936 GBP2021-12-31
Amounts owed to group undertakings
Current
21,803 GBP2022-12-31
91,285 GBP2021-12-31
Corporation Tax Payable
Current
171,855 GBP2022-12-31
114,424 GBP2021-12-31
Other Taxation & Social Security Payable
Current
9,641 GBP2022-12-31
6,205 GBP2021-12-31
Other Creditors
Current
316 GBP2022-12-31
181 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
1,029,932 GBP2022-12-31
494,142 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
976 GBP2022-12-31
727 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31