Average Number of Employees
22022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Debtors
Current
3,621,129 GBP2022-12-31
2,509,050 GBP2021-12-31
Cash at bank and in hand
203,703 GBP2022-12-31
1,311,221 GBP2021-12-31
Current Assets
3,824,832 GBP2022-12-31
3,820,271 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,641,058 GBP2022-12-31
-2,085,308 GBP2021-12-31
Net Current Assets/Liabilities
2,183,774 GBP2022-12-31
1,734,963 GBP2021-12-31
Net Assets/Liabilities
2,183,774 GBP2022-12-31
1,734,963 GBP2021-12-31
Equity
Called up share capital
1,549,528 GBP2022-12-31
1,549,528 GBP2021-12-31
1,549,528 GBP2021-01-01
Retained earnings (accumulated losses)
634,246 GBP2022-12-31
185,435 GBP2021-12-31
-107,017 GBP2021-01-01
Equity
2,183,774 GBP2022-12-31
1,734,963 GBP2021-12-31
1,442,511 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
448,811 GBP2022-01-01 ~ 2022-12-31
292,452 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
448,811 GBP2022-01-01 ~ 2022-12-31
292,452 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
448,811 GBP2022-01-01 ~ 2022-12-31
292,452 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
448,811 GBP2022-01-01 ~ 2022-12-31
292,452 GBP2021-01-01 ~ 2021-12-31
Trade Debtors/Trade Receivables
Current
23,528 GBP2022-12-31
654,422 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
3,035,760 GBP2022-12-31
1,450,498 GBP2021-12-31
Other Debtors
Current
558,841 GBP2022-12-31
342,960 GBP2021-12-31
Prepayments/Accrued Income
Current
3,000 GBP2022-12-31
7,909 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
53,261 GBP2021-12-31
Trade Creditors/Trade Payables
Current
145,336 GBP2022-12-31
11,604 GBP2021-12-31
Amounts owed to group undertakings
Current
1,300,212 GBP2022-12-31
768,953 GBP2021-12-31
Corporation Tax Payable
Current
10,191 GBP2022-12-31
Other Creditors
Current
134,694 GBP2022-12-31
862,922 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
50,625 GBP2022-12-31
441,829 GBP2021-12-31
Creditors
Current
1,641,058 GBP2022-12-31
2,085,308 GBP2021-12-31