Property, Plant & Equipment
1,382 GBP2022-12-31
2,137 GBP2021-12-31
Debtors
2,165,778 GBP2022-12-31
890,128 GBP2021-12-31
Cash at bank and in hand
33,070 GBP2022-12-31
352,796 GBP2021-12-31
Current Assets
2,198,848 GBP2022-12-31
1,242,924 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-4,872,132 GBP2022-12-31
-3,445,614 GBP2021-12-31
Net Current Assets/Liabilities
-2,673,284 GBP2022-12-31
-2,202,690 GBP2021-12-31
Total Assets Less Current Liabilities
-2,671,902 GBP2022-12-31
-2,200,553 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-12-31
-655,076 GBP2021-12-31
Net Assets/Liabilities
-2,671,902 GBP2022-12-31
-2,855,629 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
-2,671,903 GBP2022-12-31
-2,855,630 GBP2021-12-31
Equity
-2,671,902 GBP2022-12-31
-2,855,629 GBP2021-12-31
Average Number of Employees
62022-01-01 ~ 2022-12-31
52021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,601 GBP2021-12-31
Computers
35,175 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
43,776 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,549 GBP2022-12-31
7,099 GBP2021-12-31
Computers
34,845 GBP2022-12-31
34,540 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,394 GBP2022-12-31
41,639 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
450 GBP2022-01-01 ~ 2022-12-31
Computers
305 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
755 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
1,052 GBP2022-12-31
1,502 GBP2021-12-31
Computers
330 GBP2022-12-31
635 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
960,191 GBP2022-12-31
762,857 GBP2021-12-31
Amounts Owed By Related Parties
1,085,579 GBP2022-12-31
Current
13,657 GBP2021-12-31
Other Debtors
Amounts falling due within one year
120,008 GBP2022-12-31
113,614 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
2,165,778 GBP2022-12-31
890,128 GBP2021-12-31
Trade Creditors/Trade Payables
Current
19,080 GBP2022-12-31
9,548 GBP2021-12-31
Amounts owed to group undertakings
Current
3,757,168 GBP2022-12-31
2,414,995 GBP2021-12-31
Other Taxation & Social Security Payable
Current
140,153 GBP2022-12-31
100,963 GBP2021-12-31
Other Creditors
Current
955,731 GBP2022-12-31
920,108 GBP2021-12-31
Creditors
Current
4,872,132 GBP2022-12-31
3,445,614 GBP2021-12-31
Other Creditors
Non-current
0 GBP2022-12-31
655,076 GBP2021-12-31