Cost of Sales
-503,264 GBP2022-01-01 ~ 2022-12-31
-45,409 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-2,074,257 GBP2022-01-01 ~ 2022-12-31
-451,383 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-244 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
1,641,593 GBP2022-01-01 ~ 2022-12-31
391,376 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-311,569 GBP2022-01-01 ~ 2022-12-31
-46,819 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
1,330,024 GBP2022-01-01 ~ 2022-12-31
344,557 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
1,757 GBP2022-12-31
0 GBP2021-12-31
Fixed Assets - Investments
565,379 GBP2022-12-31
355,379 GBP2021-12-31
Fixed Assets
567,136 GBP2022-12-31
355,379 GBP2021-12-31
Debtors
4,026,196 GBP2022-12-31
38,532 GBP2021-12-31
Cash at bank and in hand
19,398,628 GBP2022-12-31
2,766,032 GBP2021-12-31
Current Assets
23,424,824 GBP2022-12-31
2,804,564 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-22,060,371 GBP2022-12-31
-2,558,378 GBP2021-12-31
Net Current Assets/Liabilities
1,364,453 GBP2022-12-31
246,186 GBP2021-12-31
Total Assets Less Current Liabilities
1,931,589 GBP2022-12-31
601,565 GBP2021-12-31
Equity
Called up share capital
4,445 GBP2022-12-31
4,445 GBP2021-12-31
4,445 GBP2020-12-31
Share premium
395,555 GBP2022-12-31
395,555 GBP2021-12-31
395,555 GBP2020-12-31
Retained earnings (accumulated losses)
1,531,589 GBP2022-12-31
201,565 GBP2021-12-31
-142,992 GBP2020-12-31
Equity
1,931,589 GBP2022-12-31
601,565 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,330,024 GBP2022-01-01 ~ 2022-12-31
344,557 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
36,490 GBP2022-01-01 ~ 2022-12-31
15,147 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
22022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Wages/Salaries
145,186 GBP2022-01-01 ~ 2022-12-31
115,258 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
145,186 GBP2022-01-01 ~ 2022-12-31
115,258 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,757 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
0 GBP2021-12-31
Property, Plant & Equipment
Computers
1,757 GBP2022-12-31
0 GBP2021-12-31
Investments in group undertakings and participating interests
565,379 GBP2022-12-31
355,379 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
3,856,398 GBP2022-12-31
36,964 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
2,805 GBP2022-12-31
232 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
4,026,196 GBP2022-12-31
37,196 GBP2021-12-31
Other Debtors
Non-current
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,864,903 GBP2022-12-31
1,691,269 GBP2021-12-31
Corporation Tax Payable
Current
311,569 GBP2022-12-31
46,819 GBP2021-12-31
Other Creditors
Current
5,782,665 GBP2022-12-31
681,467 GBP2021-12-31
Creditors
Current
22,060,371 GBP2022-12-31
2,558,378 GBP2021-12-31
Number of shares allotted
4,445 shares2022-01-01 ~ 2022-12-31
4,445 shares2021-01-01 ~ 2021-12-31
Nominal value of allotted share capital
4,445 GBP2022-01-01 ~ 2022-12-31
4,445 GBP2021-01-01 ~ 2021-12-31