Average Number of Employees
32022-01-01 ~ 2022-12-31
62021-01-01 ~ 2021-12-31
Property, Plant & Equipment
32,735 GBP2022-12-31
Fixed Assets
32,735 GBP2022-12-31
Debtors
Current
3,965,678 GBP2022-12-31
1,191,462 GBP2021-12-31
Cash at bank and in hand
167,493 GBP2022-12-31
13,989 GBP2021-12-31
Current Assets
4,133,171 GBP2022-12-31
1,205,451 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-3,966,738 GBP2022-12-31
-1,002,973 GBP2021-12-31
Net Current Assets/Liabilities
166,433 GBP2022-12-31
202,478 GBP2021-12-31
Total Assets Less Current Liabilities
199,168 GBP2022-12-31
202,478 GBP2021-12-31
Net Assets/Liabilities
199,168 GBP2022-12-31
202,478 GBP2021-12-31
Equity
Called up share capital
250,000 GBP2022-12-31
250,000 GBP2021-12-31
Retained earnings (accumulated losses)
-50,832 GBP2022-12-31
-47,522 GBP2021-12-31
Equity
199,168 GBP2022-12-31
202,478 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
16,217 GBP2022-12-31
Other
19,718 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
35,935 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,847 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
3,200 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,847 GBP2022-12-31
Other
1,353 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,200 GBP2022-12-31
Property, Plant & Equipment
Office equipment
14,370 GBP2022-12-31
Other
18,365 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
21,353 GBP2022-12-31
21,353 GBP2021-12-31
Other Debtors
Current
13,973 GBP2022-12-31
8,421 GBP2021-12-31
Prepayments/Accrued Income
Current
107,976 GBP2022-12-31
Cash and Cash Equivalents
167,493 GBP2022-12-31
13,989 GBP2021-12-31
Bank Borrowings
Current
1,880,241 GBP2022-12-31
Trade Creditors/Trade Payables
Current
295,265 GBP2022-12-31
173,038 GBP2021-12-31
Amounts owed to group undertakings
Current
1,639,045 GBP2022-12-31
663,614 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
152,187 GBP2022-12-31
166,321 GBP2021-12-31
Creditors
Current
3,966,738 GBP2022-12-31
1,002,973 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2022-12-31
250,000 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,320 GBP2022-12-31
29,184 GBP2021-12-31
Between one and five year
24,320 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,320 GBP2022-12-31
53,504 GBP2021-12-31