Property, Plant & Equipment
2,022 GBP2022-12-31
1,401 GBP2021-12-31
Debtors
2,059,765 GBP2022-12-31
1,506,062 GBP2021-12-31
Cash at bank and in hand
24,418 GBP2022-12-31
62,454 GBP2021-12-31
Current Assets
2,084,183 GBP2022-12-31
1,568,516 GBP2021-12-31
Net Current Assets/Liabilities
58,868 GBP2022-12-31
1,219,071 GBP2021-12-31
Total Assets Less Current Liabilities
60,890 GBP2022-12-31
1,220,472 GBP2021-12-31
Creditors
Amounts falling due after one year
-5,304,580 GBP2022-12-31
-5,516,576 GBP2021-12-31
Net Assets/Liabilities
-5,243,690 GBP2022-12-31
-4,296,104 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Computers
22,515 GBP2022-12-31
16,614 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
20,493 GBP2022-12-31
15,213 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,280 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Computers
2,022 GBP2022-12-31
1,401 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,184 GBP2022-12-31
34,111 GBP2021-12-31
Other Debtors
Amounts falling due within one year
463,098 GBP2022-12-31
222,520 GBP2021-12-31
Debtors
Amounts falling due within one year
2,059,765 GBP2022-12-31
1,506,062 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,210 GBP2022-12-31
13,398 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
501,784 GBP2022-12-31
296,476 GBP2021-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,372,662 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
117,695 GBP2022-12-31
39,571 GBP2021-12-31
Other Creditors
Amounts falling due within one year
28,964 GBP2022-12-31
Average Number of Employees
82022-01-01 ~ 2022-12-31
102021-01-01 ~ 2021-12-31