Intangible Assets
251 GBP2022-12-31
1,751 GBP2021-12-31
Property, Plant & Equipment
8,113 GBP2022-12-31
12,631 GBP2021-12-31
Fixed Assets
8,364 GBP2022-12-31
14,382 GBP2021-12-31
Debtors
697,152 GBP2022-12-31
1,913,712 GBP2021-12-31
Cash at bank and in hand
212,310 GBP2022-12-31
640,204 GBP2021-12-31
Current Assets
909,462 GBP2022-12-31
2,553,916 GBP2021-12-31
Net Current Assets/Liabilities
-2,739,604 GBP2022-12-31
-1,531,324 GBP2021-12-31
Total Assets Less Current Liabilities
-2,731,240 GBP2022-12-31
-1,516,942 GBP2021-12-31
Equity
Called up share capital
25,000 GBP2022-12-31
25,000 GBP2021-12-31
Retained earnings (accumulated losses)
-2,756,240 GBP2022-12-31
-1,541,942 GBP2021-12-31
Equity
-2,731,240 GBP2022-12-31
-1,516,942 GBP2021-12-31
Average Number of Employees
122022-01-01 ~ 2022-12-31
92021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
2,500 GBP2021-12-31
Other than goodwill
5,001 GBP2021-12-31
Intangible Assets - Gross Cost
7,501 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,417 GBP2022-12-31
1,917 GBP2021-12-31
Other than goodwill
4,833 GBP2022-12-31
3,833 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
7,250 GBP2022-12-31
5,750 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2022-01-01 ~ 2022-12-31
Other than goodwill
1,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,500 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
83 GBP2022-12-31
583 GBP2021-12-31
Other than goodwill
168 GBP2022-12-31
1,168 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,713 GBP2022-12-31
24,272 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,600 GBP2022-12-31
11,641 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,959 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
8,113 GBP2022-12-31
12,631 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
616,275 GBP2022-12-31
Amounts falling due within one year, Current
1,750,349 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
50,277 GBP2022-12-31
Amounts falling due within one year, Current
163,363 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
666,552 GBP2022-12-31
Amounts falling due within one year, Current
1,913,712 GBP2021-12-31
Other Debtors
Non-current, Amounts falling due after one year
30,600 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,755,094 GBP2022-12-31
1,762,432 GBP2021-12-31
Amounts owed to group undertakings
Current
1,620,932 GBP2022-12-31
1,620,932 GBP2021-12-31
Other Taxation & Social Security Payable
Current
106,622 GBP2022-12-31
55,434 GBP2021-12-31
Other Creditors
Current
166,418 GBP2022-12-31
646,442 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,127 GBP2022-12-31
94,694 GBP2021-12-31
Between one and five year
75,288 GBP2022-12-31
185,415 GBP2021-12-31
All periods
185,415 GBP2022-12-31
280,109 GBP2021-12-31