Property, Plant & Equipment
146,066 GBP2022-12-31
73,777 GBP2021-12-31
Fixed Assets - Investments
90 GBP2022-12-31
739 GBP2021-12-31
Fixed Assets
146,156 GBP2022-12-31
74,516 GBP2021-12-31
Debtors
4,568,285 GBP2022-12-31
2,203,568 GBP2021-12-31
Cash at bank and in hand
390,147 GBP2022-12-31
895,572 GBP2021-12-31
Current Assets
4,958,432 GBP2022-12-31
3,099,140 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-3,164,472 GBP2022-12-31
-1,179,751 GBP2021-12-31
Net Current Assets/Liabilities
1,793,960 GBP2022-12-31
1,919,389 GBP2021-12-31
Total Assets Less Current Liabilities
1,940,116 GBP2022-12-31
1,993,905 GBP2021-12-31
Net Assets/Liabilities
1,921,672 GBP2022-12-31
1,975,461 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
1,921,670 GBP2022-12-31
1,975,459 GBP2021-12-31
Equity
1,921,672 GBP2022-12-31
1,975,461 GBP2021-12-31
Average Number of Employees
482022-01-01 ~ 2022-12-31
242021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,402 GBP2022-12-31
23,951 GBP2021-12-31
Other
228,065 GBP2022-12-31
89,132 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
253,616 GBP2022-12-31
114,232 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,290 GBP2022-12-31
5,988 GBP2021-12-31
Other
82,258 GBP2022-12-31
33,848 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,550 GBP2022-12-31
40,455 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,302 GBP2022-01-01 ~ 2022-12-31
Other
48,410 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,095 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
112 GBP2022-12-31
17,963 GBP2021-12-31
Other
145,807 GBP2022-12-31
55,284 GBP2021-12-31
Investments in group undertakings and participating interests
90 GBP2022-12-31
739 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
2,394,488 GBP2022-12-31
1,503,330 GBP2021-12-31
Other Debtors
Amounts falling due within one year
2,173,797 GBP2022-12-31
700,238 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
4,568,285 GBP2022-12-31
2,203,568 GBP2021-12-31
Trade Creditors/Trade Payables
Current
175,616 GBP2022-12-31
169,280 GBP2021-12-31
Other Taxation & Social Security Payable
Current
547,081 GBP2022-12-31
340,572 GBP2021-12-31
Other Creditors
Current
2,441,775 GBP2022-12-31
669,899 GBP2021-12-31
Creditors
Current
3,164,472 GBP2022-12-31
1,179,751 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
198,360 GBP2022-12-31
77,490 GBP2021-12-31