Property, Plant & Equipment
38,377 GBP2022-12-31
31,488 GBP2021-12-31
Debtors
1,530,052 GBP2022-12-31
120,601 GBP2021-12-31
Cash at bank and in hand
181,168 GBP2022-12-31
125,033 GBP2021-12-31
Current Assets
1,711,220 GBP2022-12-31
245,634 GBP2021-12-31
Creditors
Current
631,021 GBP2022-12-31
335,113 GBP2021-12-31
Net Current Assets/Liabilities
1,080,199 GBP2022-12-31
-89,479 GBP2021-12-31
Total Assets Less Current Liabilities
1,118,576 GBP2022-12-31
-57,991 GBP2021-12-31
Net Assets/Liabilities
1,108,114 GBP2022-12-31
-57,991 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
1,108,113 GBP2022-12-31
Equity
1,108,114 GBP2022-12-31
-57,991 GBP2021-12-31
Average Number of Employees
612022-01-01 ~ 2022-12-31
312021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,902 GBP2022-12-31
28,209 GBP2021-12-31
Computers
11,894 GBP2022-12-31
10,450 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
52,796 GBP2022-12-31
38,659 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,868 GBP2022-12-31
4,222 GBP2021-12-31
Computers
5,551 GBP2022-12-31
2,949 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,419 GBP2022-12-31
7,171 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,646 GBP2022-01-01 ~ 2022-12-31
Computers
2,602 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,248 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
32,034 GBP2022-12-31
23,987 GBP2021-12-31
Computers
6,343 GBP2022-12-31
7,501 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
130,686 GBP2022-12-31
Current, Amounts falling due within one year
62,747 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
1,353,117 GBP2022-12-31
21,902 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
46,249 GBP2022-12-31
Current, Amounts falling due within one year
35,952 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
1,530,052 GBP2022-12-31
Current, Amounts falling due within one year
120,601 GBP2021-12-31
Trade Creditors/Trade Payables
Current
103,031 GBP2022-12-31
67,094 GBP2021-12-31
Amounts owed to group undertakings
Current
428,673 GBP2022-12-31
159,068 GBP2021-12-31
Other Taxation & Social Security Payable
Current
14,261 GBP2022-12-31
11,099 GBP2021-12-31
Other Creditors
Current
85,056 GBP2022-12-31
97,852 GBP2021-12-31