Average Number of Employees
152022-01-01 ~ 2022-12-31
102021-04-01 ~ 2021-12-31
Turnover/Revenue
3,845,114 GBP2022-01-01 ~ 2022-12-31
1,775,550 GBP2021-04-01 ~ 2021-12-31
Administrative Expenses
-4,308,720 GBP2022-01-01 ~ 2022-12-31
-1,514,477 GBP2021-04-01 ~ 2021-12-31
Operating Profit/Loss
-463,606 GBP2022-01-01 ~ 2022-12-31
261,073 GBP2021-04-01 ~ 2021-12-31
Profit/Loss
-506,894 GBP2022-01-01 ~ 2022-12-31
413,231 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment
80,599 GBP2021-12-31
Debtors
Current
296,554 GBP2022-12-31
2,403,003 GBP2021-12-31
Cash at bank and in hand
62,047 GBP2022-12-31
126,457 GBP2021-12-31
Current Assets
358,601 GBP2022-12-31
2,529,460 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-2,866,921 GBP2021-12-31
Net Current Assets/Liabilities
-763,756 GBP2022-12-31
-337,461 GBP2021-12-31
Net Assets/Liabilities
-763,756 GBP2022-12-31
-256,862 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
1 GBP2021-04-01
Retained earnings (accumulated losses)
-763,757 GBP2022-12-31
-256,863 GBP2021-12-31
-670,094 GBP2021-04-01
Equity
-763,756 GBP2022-12-31
-256,862 GBP2021-12-31
-670,093 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
-506,894 GBP2022-01-01 ~ 2022-12-31
413,231 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
28,483 GBP2022-01-01 ~ 2022-12-31
15,182 GBP2021-04-01 ~ 2021-12-31
Cash and Cash Equivalents
62,047 GBP2022-12-31
126,457 GBP2021-12-31
305,390 GBP2021-04-01
Property, Plant & Equipment - Depreciation rate used
Office equipment
252022-01-01 ~ 2022-12-31
Computers
252022-01-01 ~ 2022-12-31
Audit Fees/Expenses
9,250 GBP2022-01-01 ~ 2022-12-31
7,750 GBP2021-04-01 ~ 2021-12-31
Wages/Salaries
1,493,040 GBP2022-01-01 ~ 2022-12-31
653,842 GBP2021-04-01 ~ 2021-12-31
Social Security Costs
198,886 GBP2022-01-01 ~ 2022-12-31
80,835 GBP2021-04-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
1,840,245 GBP2022-01-01 ~ 2022-12-31
798,323 GBP2021-04-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-463,606 GBP2022-01-01 ~ 2022-12-31
261,073 GBP2021-04-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
34,046 GBP2022-01-01 ~ 2022-12-31
49,604 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,470 GBP2022-12-31
1,275 GBP2021-12-31
Computers
114,592 GBP2022-12-31
104,254 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
116,062 GBP2022-12-31
105,529 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
159 GBP2021-12-31
Computers
24,771 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
24,930 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
28,483 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,470 GBP2022-12-31
Computers
114,592 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,062 GBP2022-12-31
Property, Plant & Equipment
Office equipment
1,116 GBP2021-12-31
Computers
79,483 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
1,931,489 GBP2021-12-31
Other Debtors
Current
177,327 GBP2022-12-31
248,938 GBP2021-12-31
Prepayments/Accrued Income
Current
119,227 GBP2022-12-31
184,888 GBP2021-12-31
Debtors - Deferred Tax Asset
Current
37,688 GBP2021-12-31
Trade Creditors/Trade Payables
Current
206,598 GBP2022-12-31
64,789 GBP2021-12-31
Amounts owed to group undertakings
Current
2,000,000 GBP2021-12-31
Corporation Tax Payable
Current
6,581 GBP2022-12-31
Taxation/Social Security Payable
Current
61,142 GBP2022-12-31
49,645 GBP2021-12-31
Other Creditors
Current
814,013 GBP2022-12-31
718,027 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
34,023 GBP2022-12-31
34,460 GBP2021-12-31
Creditors
Current
1,122,357 GBP2022-12-31
2,866,921 GBP2021-12-31
Net Deferred Tax Liability/Asset
37,688 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-37,688 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-12-31
1 shares2021-12-31
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,200 GBP2022-12-31
138,350 GBP2021-12-31