Property, Plant & Equipment
63,218 GBP2022-12-31
73,145 GBP2021-12-31
Debtors
2,929,048 GBP2022-12-31
2,803,187 GBP2021-12-31
Cash at bank and in hand
31,727 GBP2022-12-31
198,103 GBP2021-12-31
Current Assets
2,960,775 GBP2022-12-31
3,001,290 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-274,879 GBP2022-12-31
-303,636 GBP2021-12-31
Net Current Assets/Liabilities
2,685,896 GBP2022-12-31
2,697,654 GBP2021-12-31
Total Assets Less Current Liabilities
2,749,114 GBP2022-12-31
2,770,799 GBP2021-12-31
Net Assets/Liabilities
2,747,757 GBP2022-12-31
2,770,799 GBP2021-12-31
Equity
Called up share capital
84,134 GBP2022-12-31
84,134 GBP2021-12-31
Share premium
4,382,425 GBP2022-12-31
4,382,425 GBP2021-12-31
Retained earnings (accumulated losses)
-1,718,802 GBP2022-12-31
-1,695,760 GBP2021-12-31
Equity
2,747,757 GBP2022-12-31
2,770,799 GBP2021-12-31
Average Number of Employees
262022-01-01 ~ 2022-12-31
182021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Other
108,671 GBP2022-12-31
96,409 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
45,453 GBP2022-12-31
23,264 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,189 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Other
63,218 GBP2022-12-31
73,145 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
16,184 GBP2022-12-31
0 GBP2021-12-31
Amounts Owed By Related Parties
2,729,887 GBP2022-12-31
Current
2,613,154 GBP2021-12-31
Other Debtors
Amounts falling due within one year
182,977 GBP2022-12-31
190,033 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
2,929,048 GBP2022-12-31
2,803,187 GBP2021-12-31
Trade Creditors/Trade Payables
Current
8,922 GBP2022-12-31
74,533 GBP2021-12-31
Amounts owed to group undertakings
Current
92,498 GBP2022-12-31
12,702 GBP2021-12-31
Other Taxation & Social Security Payable
Current
8,637 GBP2022-12-31
11,369 GBP2021-12-31
Other Creditors
Current
164,822 GBP2022-12-31
205,032 GBP2021-12-31
Creditors
Current
274,879 GBP2022-12-31
303,636 GBP2021-12-31
Equity
Called up share capital
84,134 GBP2022-12-31
84,134 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,986 GBP2022-12-31
4,143 GBP2021-12-31