Average Number of Employees
32022-01-01 ~ 2022-12-31
32021-01-01 ~ 2021-12-31
Property, Plant & Equipment
428,989 GBP2022-12-31
6,757 GBP2021-12-31
Fixed Assets - Investments
1 GBP2022-12-31
1 GBP2021-12-31
Fixed Assets
428,990 GBP2022-12-31
6,758 GBP2021-12-31
Debtors
Current
1,416,204 GBP2022-12-31
281,273 GBP2021-12-31
Cash at bank and in hand
489,843 GBP2022-12-31
959,927 GBP2021-12-31
Current Assets
1,906,047 GBP2022-12-31
1,241,200 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,565,347 GBP2022-12-31
-427,607 GBP2021-12-31
Net Current Assets/Liabilities
340,700 GBP2022-12-31
813,593 GBP2021-12-31
Total Assets Less Current Liabilities
769,690 GBP2022-12-31
820,351 GBP2021-12-31
Net Assets/Liabilities
750,090 GBP2022-12-31
820,351 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Share premium
6,378 GBP2022-12-31
6,378 GBP2021-12-31
Retained earnings (accumulated losses)
743,711 GBP2022-12-31
813,972 GBP2021-12-31
Equity
750,090 GBP2022-12-31
820,351 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
456,466 GBP2022-12-31
17,050 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
10,293 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
17,184 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,477 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
428,989 GBP2022-12-31
6,757 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
30,146 GBP2022-12-31
2,409 GBP2021-12-31
Other Debtors
Current
1,096,052 GBP2022-12-31
Prepayments/Accrued Income
Current
31,762 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
12,924 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,750 GBP2022-12-31
25,574 GBP2021-12-31
Amounts owed to group undertakings
Current
1 GBP2022-12-31
1 GBP2021-12-31
Taxation/Social Security Payable
Current
164,596 GBP2022-12-31
298,627 GBP2021-12-31
Other Creditors
Current
81,705 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
1,385,000 GBP2022-12-31
21,700 GBP2021-12-31
Creditors
Current
1,565,347 GBP2022-12-31
427,607 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
19,600 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
19,600 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
126 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012022-01-01 ~ 2022-12-31