Property, Plant & Equipment
298,098 GBP2022-12-31
355,423 GBP2021-12-31
Debtors
6,557,994 GBP2022-12-31
5,752,715 GBP2021-12-31
Current Assets
6,557,994 GBP2022-12-31
5,787,157 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-5,663,160 GBP2022-12-31
-4,897,133 GBP2021-12-31
Net Current Assets/Liabilities
894,834 GBP2022-12-31
890,024 GBP2021-12-31
Total Assets Less Current Liabilities
1,192,932 GBP2022-12-31
1,245,447 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Share premium
4,418,981 GBP2022-12-31
4,418,981 GBP2021-12-31
Retained earnings (accumulated losses)
-3,227,049 GBP2022-12-31
-3,174,534 GBP2021-12-31
Equity
1,192,932 GBP2022-12-31
1,245,447 GBP2021-12-31
Average Number of Employees
322022-01-01 ~ 2022-12-31
202021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,054 GBP2022-12-31
16,054 GBP2021-12-31
Other
443,768 GBP2022-12-31
448,666 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
459,822 GBP2022-12-31
464,720 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-01-01 ~ 2022-12-31
Other
-68,248 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-68,248 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,422 GBP2022-12-31
3,211 GBP2021-12-31
Other
155,302 GBP2022-12-31
106,086 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,724 GBP2022-12-31
109,297 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,211 GBP2022-01-01 ~ 2022-12-31
Other
91,103 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,314 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-01-01 ~ 2022-12-31
Other
-41,887 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,887 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
9,632 GBP2022-12-31
12,843 GBP2021-12-31
Other
288,466 GBP2022-12-31
342,580 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
3,420,631 GBP2022-12-31
377,574 GBP2021-12-31
Amounts Owed By Related Parties
3,031,436 GBP2022-12-31
Current
5,274,082 GBP2021-12-31
Other Debtors
Amounts falling due within one year
105,927 GBP2022-12-31
101,059 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
6,557,994 GBP2022-12-31
5,752,715 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
3,959 GBP2022-12-31
3,016 GBP2021-12-31
Trade Creditors/Trade Payables
Current
102,465 GBP2022-12-31
199,272 GBP2021-12-31
Amounts owed to group undertakings
Current
5,149,209 GBP2022-12-31
4,242,277 GBP2021-12-31
Other Taxation & Social Security Payable
Current
44,811 GBP2022-12-31
20,310 GBP2021-12-31
Other Creditors
Current
362,716 GBP2022-12-31
432,258 GBP2021-12-31
Creditors
Current
5,663,160 GBP2022-12-31
4,897,133 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
874,338 GBP2022-12-31
134,886 GBP2021-12-31