Intangible Assets
23,153 GBP2022-12-31
19,244 GBP2021-12-31
Property, Plant & Equipment
1,788 GBP2022-12-31
911 GBP2021-12-31
Fixed Assets - Investments
675,108 GBP2022-12-31
100 GBP2021-12-31
Fixed Assets
700,049 GBP2022-12-31
20,255 GBP2021-12-31
Debtors
790,768 GBP2022-12-31
802,263 GBP2021-12-31
Cash at bank and in hand
609,273 GBP2022-12-31
295,942 GBP2021-12-31
Current Assets
1,400,041 GBP2022-12-31
1,098,205 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,640,322 GBP2022-12-31
-819,395 GBP2021-12-31
Net Current Assets/Liabilities
-240,281 GBP2022-12-31
278,810 GBP2021-12-31
Total Assets Less Current Liabilities
459,768 GBP2022-12-31
299,065 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-139,593 GBP2022-12-31
0 GBP2021-12-31
Net Assets/Liabilities
320,175 GBP2022-12-31
299,065 GBP2021-12-31
Equity
Called up share capital
106 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
320,069 GBP2022-12-31
298,965 GBP2021-12-31
Equity
320,175 GBP2022-12-31
299,065 GBP2021-12-31
Average Number of Employees
02022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
77,408 GBP2022-12-31
65,571 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
54,255 GBP2022-12-31
46,327 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,928 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other than goodwill
23,153 GBP2022-12-31
19,244 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Other
2,154 GBP2022-12-31
944 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
366 GBP2022-12-31
33 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
333 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Other
1,788 GBP2022-12-31
911 GBP2021-12-31
Investments in group undertakings and participating interests
675,108 GBP2022-12-31
100 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
505,595 GBP2022-12-31
360,313 GBP2021-12-31
Amounts Owed By Related Parties
199,404 GBP2022-12-31
Current
375,446 GBP2021-12-31
Other Debtors
Amounts falling due within one year
85,769 GBP2022-12-31
66,504 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
790,768 GBP2022-12-31
802,263 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
22,494 GBP2022-12-31
0 GBP2021-12-31
Trade Creditors/Trade Payables
Current
387,921 GBP2022-12-31
472,453 GBP2021-12-31
Amounts owed to group undertakings
Current
195,658 GBP2022-12-31
100 GBP2021-12-31
Corporation Tax Payable
Current
0 GBP2022-12-31
25,555 GBP2021-12-31
Other Creditors
Current
1,034,249 GBP2022-12-31
321,287 GBP2021-12-31
Creditors
Current
1,640,322 GBP2022-12-31
819,395 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
139,593 GBP2022-12-31
0 GBP2021-12-31
Equity
Called up share capital
106 GBP2022-12-31
100 GBP2021-12-31