Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
43,329 GBP2022-12-31
35,679 GBP2021-12-31
Total Inventories
18,851 GBP2022-12-31
Debtors
2,188,514 GBP2022-12-31
1,782,160 GBP2021-12-31
Cash at bank and in hand
112,057 GBP2022-12-31
63,203 GBP2021-12-31
Current Assets
2,319,422 GBP2022-12-31
1,845,363 GBP2021-12-31
Creditors
Current
1,736,445 GBP2022-12-31
1,479,524 GBP2021-12-31
Net Current Assets/Liabilities
582,977 GBP2022-12-31
365,839 GBP2021-12-31
Total Assets Less Current Liabilities
626,306 GBP2022-12-31
401,518 GBP2021-12-31
Net Assets/Liabilities
184,584 GBP2022-12-31
394,739 GBP2021-12-31
Equity
Called up share capital
2,000,100 GBP2022-12-31
2,000,100 GBP2021-12-31
Retained earnings (accumulated losses)
-1,723,933 GBP2022-12-31
-1,584,933 GBP2021-12-31
Equity
184,584 GBP2022-12-31
394,739 GBP2021-12-31
Average Number of Employees
32022-01-01 ~ 2022-12-31
42021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
114,733 GBP2022-12-31
95,614 GBP2021-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,571 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
71,404 GBP2022-12-31
59,935 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,443 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,974 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
43,329 GBP2022-12-31
35,679 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,255,613 GBP2022-12-31
Current, Amounts falling due within one year
1,043,993 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
477,664 GBP2022-12-31
455,371 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
455,237 GBP2022-12-31
Current, Amounts falling due within one year
282,796 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
2,188,514 GBP2022-12-31
Current, Amounts falling due within one year
1,782,160 GBP2021-12-31
Trade Creditors/Trade Payables
Current
13,102 GBP2022-12-31
55,465 GBP2021-12-31
Amounts owed to group undertakings
Current
1,699,497 GBP2022-12-31
1,407,026 GBP2021-12-31
Other Taxation & Social Security Payable
Current
3,049 GBP2022-12-31
2,565 GBP2021-12-31
Other Creditors
Current
20,797 GBP2022-12-31
14,468 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,079 GBP2022-12-31
9,904 GBP2021-12-31
Between one and five year
9,079 GBP2021-12-31
All periods
9,079 GBP2022-12-31
18,983 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000,100 shares2022-12-31