Property, Plant & Equipment
85,428 GBP2022-12-31
14,795 GBP2021-12-31
Fixed Assets - Investments
1,906,481 GBP2022-12-31
1,862,151 GBP2021-12-31
Fixed Assets
1,991,909 GBP2022-12-31
1,876,946 GBP2021-12-31
Debtors
1,696,017 GBP2022-12-31
1,278,674 GBP2021-12-31
Cash at bank and in hand
1,678,980 GBP2022-12-31
1,555,326 GBP2021-12-31
Current Assets
3,374,997 GBP2022-12-31
2,834,000 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-3,370,796 GBP2022-12-31
-3,085,669 GBP2021-12-31
Net Current Assets/Liabilities
4,201 GBP2022-12-31
-251,669 GBP2021-12-31
Net Assets/Liabilities
1,996,110 GBP2022-12-31
1,625,277 GBP2021-12-31
Equity
Called up share capital
143 GBP2022-12-31
143 GBP2021-12-31
Retained earnings (accumulated losses)
1,995,967 GBP2022-12-31
1,625,134 GBP2021-12-31
Equity
1,996,110 GBP2022-12-31
1,625,277 GBP2021-12-31
Average Number of Employees
92022-01-01 ~ 2022-12-31
42021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
117,807 GBP2022-12-31
29,708 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
117,807 GBP2022-12-31
29,708 GBP2021-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,955 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-1,955 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,379 GBP2022-12-31
14,913 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,379 GBP2022-12-31
14,913 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
19,420 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,420 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,954 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,954 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
85,428 GBP2022-12-31
14,795 GBP2021-12-31
Investments in Subsidiaries
1,906,481 GBP2022-12-31
1,862,151 GBP2021-12-31
Cost valuation
1,906,481 GBP2022-12-31
1,862,151 GBP2021-12-31
Trade Debtors/Trade Receivables
659,321 GBP2022-12-31
290,847 GBP2021-12-31
Amounts Owed By Related Parties
950,191 GBP2022-12-31
966,483 GBP2021-12-31
Other Debtors
86,505 GBP2022-12-31
21,344 GBP2021-12-31
Debtors
Current
1,696,017 GBP2022-12-31
1,278,674 GBP2021-12-31
Trade Creditors/Trade Payables
70,317 GBP2022-12-31
112,780 GBP2021-12-31
Amounts Owed to Related Parties
3,105,247 GBP2022-12-31
1,892,417 GBP2021-12-31
Taxation/Social Security Payable
136,137 GBP2022-12-31
134,614 GBP2021-12-31
Other Creditors
59,095 GBP2022-12-31
945,858 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
100 shares2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,533 GBP2022-12-31
4,397 GBP2021-12-31