Average Number of Employees
432022-01-01 ~ 2022-12-31
382021-01-01 ~ 2021-12-31
Property, Plant & Equipment
44,196 GBP2022-12-31
62,509 GBP2021-12-31
Debtors
Current
8,633,319 GBP2022-12-31
7,552,469 GBP2021-12-31
Cash at bank and in hand
194,196 GBP2022-12-31
752,621 GBP2021-12-31
Current Assets
8,827,515 GBP2022-12-31
8,305,090 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-8,434,000 GBP2022-12-31
-7,914,150 GBP2021-12-31
Net Current Assets/Liabilities
393,515 GBP2022-12-31
390,940 GBP2021-12-31
Total Assets Less Current Liabilities
437,711 GBP2022-12-31
453,449 GBP2021-12-31
Net Assets/Liabilities
437,711 GBP2022-12-31
453,449 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
436,711 GBP2022-12-31
452,449 GBP2021-12-31
Equity
437,711 GBP2022-12-31
453,449 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
82,460 GBP2022-12-31
81,174 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
18,665 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
19,599 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
38,264 GBP2022-12-31
Property, Plant & Equipment
Computers
44,196 GBP2022-12-31
62,509 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
2,744,769 GBP2022-12-31
2,227,297 GBP2021-12-31
Other Debtors
Current
264,176 GBP2022-12-31
337,479 GBP2021-12-31
Prepayments/Accrued Income
Current
4,095,989 GBP2022-12-31
4,079,338 GBP2021-12-31
Debtors - Deferred Tax Asset
Current
8,956 GBP2022-12-31
1,090 GBP2021-12-31
Trade Creditors/Trade Payables
Current
816,781 GBP2022-12-31
1,234,523 GBP2021-12-31
Corporation Tax Payable
Current
81,803 GBP2021-12-31
Taxation/Social Security Payable
Current
346,443 GBP2022-12-31
332,150 GBP2021-12-31
Other Creditors
Current
32,949 GBP2022-12-31
20,850 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
6,819,861 GBP2022-12-31
6,244,824 GBP2021-12-31
Creditors
Current
8,434,000 GBP2022-12-31
7,914,150 GBP2021-12-31
Net Deferred Tax Liability/Asset
8,956 GBP2022-12-31
1,090 GBP2021-12-31
368 GBP2021-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,866 GBP2022-01-01 ~ 2022-12-31
722 GBP2021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-31