Average Number of Employees
412022-01-01 ~ 2022-12-31
232021-01-01 ~ 2021-12-31
Property, Plant & Equipment
40,006 GBP2022-12-31
13,820 GBP2021-12-31
Fixed Assets
40,006 GBP2022-12-31
13,820 GBP2021-12-31
Debtors
1,702,803 GBP2022-12-31
572,370 GBP2021-12-31
Cash at bank and in hand
2,173,727 GBP2022-12-31
589,549 GBP2021-12-31
Current Assets
3,876,530 GBP2022-12-31
1,161,919 GBP2021-12-31
Net Current Assets/Liabilities
470,317 GBP2022-12-31
58,959 GBP2021-12-31
Total Assets Less Current Liabilities
510,323 GBP2022-12-31
72,779 GBP2021-12-31
Net Assets/Liabilities
510,323 GBP2022-12-31
72,779 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
100 GBP2021-01-01
Capital redemption reserve
136,955 GBP2022-12-31
80,271 GBP2021-12-31
Retained earnings (accumulated losses)
373,268 GBP2022-12-31
-7,592 GBP2021-12-31
85,626 GBP2021-01-01
Equity
510,323 GBP2022-12-31
72,779 GBP2021-12-31
85,726 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
380,860 GBP2022-01-01 ~ 2022-12-31
-93,218 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
380,860 GBP2022-01-01 ~ 2022-12-31
-93,218 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
77,110 GBP2022-12-31
36,478 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
22,658 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
37,104 GBP2022-12-31
Property, Plant & Equipment
Computers
40,006 GBP2022-12-31
13,820 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
767,445 GBP2022-12-31
346,092 GBP2021-12-31
Other Debtors
Current
53,475 GBP2022-12-31
46,362 GBP2021-12-31
Prepayments/Accrued Income
Current
147,644 GBP2022-12-31
120,996 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
33,920 GBP2021-12-31
Debtors - Deferred Tax Asset
Current
34,239 GBP2022-12-31
25,000 GBP2021-12-31
Debtors
Current
1,702,803 GBP2022-12-31
572,370 GBP2021-12-31
Trade Creditors/Trade Payables
Current
148,859 GBP2022-12-31
64,652 GBP2021-12-31
Amounts owed to group undertakings
Current
2,149,221 GBP2022-12-31
807,069 GBP2021-12-31
Corporation Tax Payable
Current
86,633 GBP2022-12-31
Taxation/Social Security Payable
Current
366,654 GBP2022-12-31
48,963 GBP2021-12-31
Other Creditors
Current
28,605 GBP2022-12-31
6,399 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
626,241 GBP2022-12-31
175,877 GBP2021-12-31
Creditors
Current
3,406,213 GBP2022-12-31
1,102,960 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
100 shares2021-12-31
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,600 GBP2021-12-31