Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
16,084 GBP2022-12-31
7,135 GBP2021-12-31
Debtors
15,549,796 GBP2022-12-31
7,013,978 GBP2021-12-31
Cash at bank and in hand
110,403 GBP2022-12-31
13,119 GBP2021-12-31
Current Assets
15,660,199 GBP2022-12-31
7,027,097 GBP2021-12-31
Creditors
Current
13,694,933 GBP2022-12-31
6,241,797 GBP2021-12-31
Net Current Assets/Liabilities
1,965,266 GBP2022-12-31
785,300 GBP2021-12-31
Total Assets Less Current Liabilities
1,981,350 GBP2022-12-31
792,435 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
1,980,350 GBP2022-12-31
791,435 GBP2021-12-31
Equity
1,981,350 GBP2022-12-31
792,435 GBP2021-12-31
Average Number of Employees
252022-01-01 ~ 2022-12-31
162021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Computers
35,787 GBP2022-12-31
20,936 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
36,145 GBP2022-12-31
20,936 GBP2021-12-31
Furniture and fittings
358 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19,972 GBP2022-12-31
13,801 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,061 GBP2022-12-31
13,801 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
89 GBP2022-01-01 ~ 2022-12-31
Computers
6,171 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,260 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
89 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
269 GBP2022-12-31
Computers
15,815 GBP2022-12-31
7,135 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
4,351,535 GBP2022-12-31
3,294,344 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
10,884,275 GBP2022-12-31
3,122,341 GBP2021-12-31
Other Debtors
Current
57,600 GBP2022-12-31
21,600 GBP2021-12-31
Prepayments/Accrued Income
Current
254,632 GBP2022-12-31
575,506 GBP2021-12-31
Prepayments
Current
1,754 GBP2022-12-31
187 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
15,549,796 GBP2022-12-31
7,013,978 GBP2021-12-31
Trade Creditors/Trade Payables
Current
214,858 GBP2022-12-31
202,173 GBP2021-12-31
Amounts owed to group undertakings
Current
11,929,933 GBP2022-12-31
4,996,026 GBP2021-12-31
Corporation Tax Payable
Current
240,537 GBP2022-12-31
243,119 GBP2021-12-31
Other Taxation & Social Security Payable
Current
43,918 GBP2022-12-31
27,109 GBP2021-12-31
Other Creditors
Current
14,518 GBP2022-12-31
8,450 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
396,083 GBP2022-12-31
102,355 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,000 GBP2022-12-31
63,000 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-12-31