Average Number of Employees
482022-01-01 ~ 2022-12-31
332021-01-01 ~ 2021-12-31
Turnover/Revenue
7,285,260 GBP2022-01-01 ~ 2022-12-31
5,223,976 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-130,303 GBP2022-01-01 ~ 2022-12-31
-507,349 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
7,154,957 GBP2022-01-01 ~ 2022-12-31
4,716,627 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-8,787,916 GBP2022-01-01 ~ 2022-12-31
-4,850,731 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-1,632,959 GBP2022-01-01 ~ 2022-12-31
-134,104 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
158,118 GBP2022-01-01 ~ 2022-12-31
50,053 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-9,510 GBP2022-01-01 ~ 2022-12-31
-3,127 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,484,351 GBP2022-01-01 ~ 2022-12-31
-87,178 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-8,916 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-1,484,351 GBP2022-01-01 ~ 2022-12-31
-96,094 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
-1,484,351 GBP2022-01-01 ~ 2022-12-31
-96,094 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
70,019 GBP2022-12-31
32,632 GBP2021-12-31
Fixed Assets
70,019 GBP2022-12-31
32,632 GBP2021-12-31
Debtors
Non-current
2,227,678 GBP2022-12-31
1,959,510 GBP2021-12-31
Current
3,634,994 GBP2022-12-31
4,097,904 GBP2021-12-31
Cash at bank and in hand
278,883 GBP2022-12-31
601,498 GBP2021-12-31
Current Assets
6,141,555 GBP2022-12-31
6,658,912 GBP2021-12-31
Net Current Assets/Liabilities
-1,246,654 GBP2022-12-31
46,554 GBP2021-12-31
Total Assets Less Current Liabilities
-1,176,635 GBP2022-12-31
79,186 GBP2021-12-31
Net Assets/Liabilities
-1,176,635 GBP2022-12-31
79,186 GBP2021-12-31
Equity
Called up share capital
50,000 GBP2022-12-31
50,000 GBP2021-12-31
50,000 GBP2021-01-01
Capital redemption reserve
334,576 GBP2022-12-31
106,046 GBP2021-12-31
Retained earnings (accumulated losses)
-1,561,211 GBP2022-12-31
-76,860 GBP2021-12-31
19,234 GBP2021-01-01
Equity
-1,176,635 GBP2022-12-31
79,186 GBP2021-12-31
69,234 GBP2021-01-01
Retained earnings (accumulated losses), Restated amount
-76,860 GBP2021-12-31
19,234 GBP2021-01-01
Restated amount
79,186 GBP2021-12-31
73,890 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,484,351 GBP2022-01-01 ~ 2022-12-31
-96,094 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,484,351 GBP2022-01-01 ~ 2022-12-31
-96,094 GBP2021-01-01 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
228,530 GBP2022-01-01 ~ 2022-12-31
101,390 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,015 GBP2022-12-31
50,664 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-998 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
18,032 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
22,992 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,996 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
70,019 GBP2022-12-31
32,632 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,639,933 GBP2022-12-31
2,467,040 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
1,781,124 GBP2022-12-31
1,424,144 GBP2021-12-31
Other Debtors
Current
36,587 GBP2022-12-31
27,542 GBP2021-12-31
Prepayments/Accrued Income
Current
177,350 GBP2022-12-31
179,178 GBP2021-12-31
Trade Creditors/Trade Payables
Current
96,634 GBP2022-12-31
54,924 GBP2021-12-31
Amounts owed to group undertakings
Current
1,577,759 GBP2022-12-31
507,829 GBP2021-12-31
Corporation Tax Payable
Current
8,916 GBP2021-12-31
Taxation/Social Security Payable
Current
18,158 GBP2022-12-31
342,264 GBP2021-12-31
Other Creditors
Current
495,628 GBP2022-12-31
210,581 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
5,200,030 GBP2022-12-31
5,487,844 GBP2021-12-31
Creditors
Current
7,388,209 GBP2022-12-31
6,612,358 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2022-12-31
50,000 shares2021-12-31
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Nominal value of allotted share capital
Class 1 ordinary share
50,000 GBP2022-01-01 ~ 2022-12-31
50,000 GBP2021-01-01 ~ 2021-12-31