Average Number of Employees
1102022-01-01 ~ 2022-12-31
562021-01-01 ~ 2021-12-31
Property, Plant & Equipment
147,712 GBP2022-12-31
156,595 GBP2021-12-31
Fixed Assets
147,712 GBP2022-12-31
156,595 GBP2021-12-31
Debtors
Non-current
17,569 GBP2022-12-31
17,569 GBP2021-12-31
Current
1,260,844 GBP2022-12-31
573,612 GBP2021-12-31
Cash at bank and in hand
426,678 GBP2022-12-31
279,470 GBP2021-12-31
Current Assets
1,705,091 GBP2022-12-31
870,651 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-931,557 GBP2021-12-31
Net Current Assets/Liabilities
128,612 GBP2022-12-31
-60,906 GBP2021-12-31
Total Assets Less Current Liabilities
276,324 GBP2022-12-31
95,689 GBP2021-12-31
Net Assets/Liabilities
247,181 GBP2022-12-31
73,974 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
246,181 GBP2022-12-31
72,974 GBP2021-12-31
Equity
247,181 GBP2022-12-31
73,974 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-01-01 ~ 2022-12-31
Office equipment
252022-01-01 ~ 2022-12-31
Computers
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,308 GBP2022-12-31
28,308 GBP2021-12-31
Office equipment
59,487 GBP2022-12-31
59,487 GBP2021-12-31
Computers
251,785 GBP2022-12-31
168,113 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
339,580 GBP2022-12-31
255,908 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
12,385 GBP2021-12-31
Office equipment
29,591 GBP2021-12-31
Computers
57,337 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
99,313 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,009 GBP2022-01-01 ~ 2022-12-31
Computers, Owned/Freehold
70,765 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
92,555 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,394 GBP2022-12-31
Office equipment
44,372 GBP2022-12-31
Computers
128,102 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,868 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
8,914 GBP2022-12-31
15,923 GBP2021-12-31
Office equipment
15,115 GBP2022-12-31
29,896 GBP2021-12-31
Computers
123,683 GBP2022-12-31
110,776 GBP2021-12-31
Other Debtors
Non-current
17,569 GBP2022-12-31
17,569 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
1,132,969 GBP2022-12-31
454,909 GBP2021-12-31
Other Debtors
Current
99,552 GBP2022-12-31
75,813 GBP2021-12-31
Prepayments/Accrued Income
Current
28,323 GBP2022-12-31
42,890 GBP2021-12-31
Amounts owed to group undertakings
Current
400,000 GBP2022-12-31
400,000 GBP2021-12-31
Corporation Tax Payable
Current
34,844 GBP2022-12-31
Taxation/Social Security Payable
Current
403,866 GBP2022-12-31
Other Creditors
Current
60,335 GBP2022-12-31
471,536 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
677,434 GBP2022-12-31
60,021 GBP2021-12-31
Creditors
Current
1,576,479 GBP2022-12-31
931,557 GBP2021-12-31
Net Deferred Tax Liability/Asset
-29,143 GBP2022-12-31
-21,715 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,428 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-29,143 GBP2022-12-31
-39,149 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2022-12-31
10 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1002022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,588 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,588 GBP2022-12-31