Average Number of Employees
42022-01-01 ~ 2022-12-31
42021-01-01 ~ 2021-12-31
Intangible Assets
330,482 GBP2021-12-31
Property, Plant & Equipment
6,855 GBP2021-12-31
Fixed Assets - Investments
200 GBP2021-12-31
Fixed Assets
337,537 GBP2021-12-31
Debtors
Non-current
300 GBP2022-12-31
1,078,226 GBP2021-12-31
Current
331,385 GBP2022-12-31
227,035 GBP2021-12-31
Cash at bank and in hand
33,815 GBP2022-12-31
194,075 GBP2021-12-31
Current Assets
557,251 GBP2022-12-31
1,499,336 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-911,767 GBP2022-12-31
-2,253,685 GBP2021-12-31
Net Current Assets/Liabilities
-354,516 GBP2022-12-31
-754,349 GBP2021-12-31
Total Assets Less Current Liabilities
-354,516 GBP2022-12-31
-416,812 GBP2021-12-31
Net Assets/Liabilities
-354,516 GBP2022-12-31
-416,812 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-354,616 GBP2022-12-31
-416,912 GBP2021-12-31
Equity
-354,516 GBP2022-12-31
-416,812 GBP2021-12-31
Intangible Assets - Gross Cost
Goodwill
330,482 GBP2021-12-31
Intangible Assets
Goodwill
330,482 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,467 GBP2021-12-31
Computers
5,834 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
7,301 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
122 GBP2021-12-31
Computers
324 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
446 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
210 GBP2022-01-01 ~ 2022-12-31
Computers, Owned/Freehold
1,166 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
1,376 GBP2022-01-01 ~ 2022-12-31
Under hire purchased contracts or finance leases
-1,822 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
1,345 GBP2021-12-31
Computers
5,510 GBP2021-12-31
Other Debtors
Non-current
34,000 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
300,100 GBP2022-12-31
186,547 GBP2021-12-31
Other Debtors
Current
15,720 GBP2022-12-31
23,621 GBP2021-12-31
Prepayments/Accrued Income
Current
15,565 GBP2022-12-31
16,867 GBP2021-12-31
Trade Creditors/Trade Payables
Current
64,902 GBP2022-12-31
43,835 GBP2021-12-31
Amounts owed to group undertakings
Current
715,577 GBP2022-12-31
1,948,253 GBP2021-12-31
Taxation/Social Security Payable
Current
98,449 GBP2022-12-31
62,840 GBP2021-12-31
Other Creditors
Current
13,259 GBP2022-12-31
770 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
19,580 GBP2022-12-31
197,987 GBP2021-12-31
Creditors
Current
911,767 GBP2022-12-31
2,253,685 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
131,560 GBP2022-12-31
121,872 GBP2021-12-31
Between one and five year
103,446 GBP2022-12-31
235,290 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
235,006 GBP2022-12-31
357,162 GBP2021-12-31