Average Number of Employees
762022-01-01 ~ 2022-12-31
242021-01-01 ~ 2021-12-31
Property, Plant & Equipment
130,965 GBP2022-12-31
108,398 GBP2021-12-31
Debtors
Non-current
7,500 GBP2021-12-31
Current
800,412 GBP2022-12-31
2,882,599 GBP2021-12-31
Cash at bank and in hand
162,783 GBP2022-12-31
400,045 GBP2021-12-31
Current Assets
963,195 GBP2022-12-31
3,290,144 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-786,387 GBP2022-12-31
-3,326,578 GBP2021-12-31
Net Current Assets/Liabilities
176,808 GBP2022-12-31
-36,434 GBP2021-12-31
Net Assets/Liabilities
275,032 GBP2022-12-31
44,864 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
1 GBP2021-01-01
Other miscellaneous reserve
243,605 GBP2022-12-31
45,341 GBP2021-12-31
Retained earnings (accumulated losses)
31,426 GBP2022-12-31
-478 GBP2021-12-31
-45,799 GBP2021-01-01
Equity
275,032 GBP2022-12-31
44,864 GBP2021-12-31
-45,798 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
31,904 GBP2022-01-01 ~ 2022-12-31
45,321 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
31,904 GBP2022-01-01 ~ 2022-12-31
45,321 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,140 GBP2022-12-31
56,140 GBP2021-12-31
Furniture and fittings
40,566 GBP2022-12-31
37,107 GBP2021-12-31
Computers
105,991 GBP2022-12-31
30,393 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
202,697 GBP2022-12-31
123,640 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
7,485 GBP2021-12-31
Furniture and fittings
5,733 GBP2021-12-31
Computers
2,025 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,243 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
11,228 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings, Owned/Freehold
12,851 GBP2022-01-01 ~ 2022-12-31
Computers, Owned/Freehold
32,410 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
56,489 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,713 GBP2022-12-31
Furniture and fittings
18,584 GBP2022-12-31
Computers
34,435 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,732 GBP2022-12-31
Property, Plant & Equipment
Motor vehicles
37,427 GBP2022-12-31
48,655 GBP2021-12-31
Furniture and fittings
21,982 GBP2022-12-31
31,374 GBP2021-12-31
Computers
71,556 GBP2022-12-31
28,368 GBP2021-12-31
Other Debtors
Non-current
7,500 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
559,479 GBP2022-12-31
2,882,198 GBP2021-12-31
Other Debtors
Current
201,136 GBP2022-12-31
401 GBP2021-12-31
Prepayments/Accrued Income
Current
39,797 GBP2022-12-31
Trade Creditors/Trade Payables
Current
600 GBP2022-12-31
14,593 GBP2021-12-31
Amounts owed to group undertakings
Current
122,246 GBP2022-12-31
2,943,912 GBP2021-12-31
Corporation Tax Payable
Current
29,176 GBP2022-12-31
Taxation/Social Security Payable
Current
397,568 GBP2022-12-31
315,567 GBP2021-12-31
Other Creditors
Current
53,389 GBP2022-12-31
32,506 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
183,408 GBP2022-12-31
20,000 GBP2021-12-31
Creditors
Current
786,387 GBP2022-12-31
3,326,578 GBP2021-12-31
Net Deferred Tax Liability/Asset
-32,741 GBP2022-12-31
-27,100 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,641 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-32,741 GBP2022-12-31
-27,100 GBP2021-12-31