Average Number of Employees
142022-01-01 ~ 2022-12-31
152021-01-01 ~ 2021-12-31
Property, Plant & Equipment
9,741 GBP2022-12-31
9,381 GBP2021-12-31
Fixed Assets
9,741 GBP2022-12-31
9,381 GBP2021-12-31
Debtors
Current
1,296,850 GBP2022-12-31
2,086,460 GBP2021-12-31
Cash at bank and in hand
10,263,542 GBP2022-12-31
432,498 GBP2021-12-31
Current Assets
11,560,392 GBP2022-12-31
2,518,958 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-11,297,215 GBP2022-12-31
-1,755,263 GBP2021-12-31
Net Current Assets/Liabilities
263,177 GBP2022-12-31
763,695 GBP2021-12-31
Total Assets Less Current Liabilities
272,918 GBP2022-12-31
773,076 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-250,000 GBP2021-12-31
Net Assets/Liabilities
272,918 GBP2022-12-31
523,076 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
272,818 GBP2022-12-31
522,976 GBP2021-12-31
Equity
272,918 GBP2022-12-31
523,076 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
103,564 GBP2022-12-31
94,532 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
299,790 GBP2022-12-31
290,758 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
85,151 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
281,377 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
8,672 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
8,672 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
93,823 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,049 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
9,741 GBP2022-12-31
9,381 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
303,813 GBP2022-12-31
90,697 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
115,035 GBP2022-12-31
1,132,703 GBP2021-12-31
Other Debtors
Current
753,655 GBP2022-12-31
526,726 GBP2021-12-31
Prepayments/Accrued Income
Current
124,347 GBP2022-12-31
336,334 GBP2021-12-31
Bank Overdrafts
-318 GBP2022-12-31
Cash and Cash Equivalents
10,263,224 GBP2022-12-31
432,498 GBP2021-12-31
Bank Overdrafts
Current
318 GBP2022-12-31
Trade Creditors/Trade Payables
Current
120,287 GBP2022-12-31
215,784 GBP2021-12-31
Amounts owed to group undertakings
Current
581,790 GBP2022-12-31
756,430 GBP2021-12-31
Corporation Tax Payable
Current
34,609 GBP2022-12-31
130,362 GBP2021-12-31
Taxation/Social Security Payable
Current
208,091 GBP2022-12-31
178,067 GBP2021-12-31
Other Creditors
Current
10,222,035 GBP2022-12-31
365,369 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
130,085 GBP2022-12-31
109,251 GBP2021-12-31
Creditors
Current
11,297,215 GBP2022-12-31
1,755,263 GBP2021-12-31
Bank Borrowings
Non-current
250,000 GBP2021-12-31
Creditors
Non-current
250,000 GBP2021-12-31