Average Number of Employees
02022-01-01 ~ 2022-12-31
182021-07-01 ~ 2021-12-31
Turnover/Revenue
2,588,271 GBP2022-01-01 ~ 2022-12-31
908,716 GBP2021-07-01 ~ 2021-12-31
Gross Profit/Loss
2,588,271 GBP2022-01-01 ~ 2022-12-31
908,716 GBP2021-07-01 ~ 2021-12-31
Administrative Expenses
-2,376,349 GBP2022-01-01 ~ 2022-12-31
-769,815 GBP2021-07-01 ~ 2021-12-31
Operating Profit/Loss
211,922 GBP2022-01-01 ~ 2022-12-31
138,901 GBP2021-07-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,108 GBP2022-01-01 ~ 2022-12-31
-22,676 GBP2021-07-01 ~ 2021-12-31
Equity
Retained earnings (accumulated losses)
135,733 GBP2022-12-31
-74,081 GBP2021-12-31
-190,306 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
209,814 GBP2022-01-01 ~ 2022-12-31
116,225 GBP2021-07-01 ~ 2021-12-31
Intangible Assets
6,093 GBP2022-12-31
Property, Plant & Equipment
23,086 GBP2022-12-31
12,910 GBP2021-12-31
Fixed Assets
29,179 GBP2022-12-31
12,910 GBP2021-12-31
Debtors
Current
459,315 GBP2022-12-31
330,406 GBP2021-12-31
Cash at bank and in hand
74,663 GBP2022-12-31
54,476 GBP2021-12-31
Current Assets
533,978 GBP2022-12-31
384,882 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-422,087 GBP2022-12-31
-468,644 GBP2021-12-31
Net Current Assets/Liabilities
111,891 GBP2022-12-31
-83,762 GBP2021-12-31
Total Assets Less Current Liabilities
141,070 GBP2022-12-31
-70,852 GBP2021-12-31
Net Assets/Liabilities
135,734 GBP2022-12-31
-74,080 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Equity
135,734 GBP2022-12-31
-74,080 GBP2021-12-31
Director Remuneration
134,443 GBP2022-01-01 ~ 2022-12-31
50,000 GBP2021-07-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Computer software
7,082 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
25,057 GBP2022-12-31
21,222 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
32,953 GBP2022-12-31
21,222 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Computers
-7,631 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-7,631 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,896 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
8,312 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,312 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
228 GBP2022-01-01 ~ 2022-12-31
Computers, Owned/Freehold
8,958 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
9,186 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-7,631 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,631 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
228 GBP2022-12-31
Computers
9,639 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,867 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
7,668 GBP2022-12-31
Computers
15,418 GBP2022-12-31
12,910 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
175,720 GBP2022-12-31
217,076 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
253,895 GBP2022-12-31
84,994 GBP2021-12-31
Prepayments/Accrued Income
Current
29,700 GBP2022-12-31
28,336 GBP2021-12-31
Trade Creditors/Trade Payables
Current
3,011 GBP2022-12-31
9,167 GBP2021-12-31
Amounts owed to group undertakings
Current
239,993 GBP2022-12-31
323,482 GBP2021-12-31
Taxation/Social Security Payable
Current
122,686 GBP2022-12-31
87,478 GBP2021-12-31
Other Creditors
Current
5,212 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
51,185 GBP2022-12-31
48,517 GBP2021-12-31
Creditors
Current
422,087 GBP2022-12-31
468,644 GBP2021-12-31