Average Number of Employees
252022-01-01 ~ 2022-12-31
42021-01-01 ~ 2021-12-31
Turnover/Revenue
653,113 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-201,992 GBP2022-01-01 ~ 2022-12-31
-38,174 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
451,121 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-9,389,302 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-651,022 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-69,191 GBP2022-01-01 ~ 2022-12-31
-65,767 GBP2021-01-01 ~ 2021-12-31
Equity
Retained earnings (accumulated losses)
-197,146 GBP2022-12-31
-34,122 GBP2021-12-31
31,645 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
-163,024 GBP2022-01-01 ~ 2022-12-31
-65,767 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
42,819 GBP2022-12-31
35,710 GBP2021-12-31
Fixed Assets
42,819 GBP2022-12-31
35,710 GBP2021-12-31
Debtors
Current
19,756,852 GBP2022-12-31
1,091,859 GBP2021-12-31
Cash at bank and in hand
878,181 GBP2022-12-31
1,396,531 GBP2021-12-31
Current Assets
20,635,033 GBP2022-12-31
2,488,390 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-20,864,875 GBP2022-12-31
-2,557,342 GBP2021-12-31
Net Current Assets/Liabilities
-229,842 GBP2022-12-31
-68,952 GBP2021-12-31
Total Assets Less Current Liabilities
-187,023 GBP2022-12-31
-33,242 GBP2021-12-31
Net Assets/Liabilities
-197,145 GBP2022-12-31
-34,121 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Equity
-197,145 GBP2022-12-31
-34,121 GBP2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,194 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-13,146 GBP2022-01-01 ~ 2022-12-31
-12,496 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Computers
74,130 GBP2022-12-31
45,461 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
9,751 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
31,311 GBP2022-12-31
Property, Plant & Equipment
Computers
42,819 GBP2022-12-31
35,710 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
5,450,940 GBP2022-12-31
237,354 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
14,076,763 GBP2022-12-31
784,561 GBP2021-12-31
Other Debtors
Current
219,880 GBP2022-12-31
39,090 GBP2021-12-31
Prepayments/Accrued Income
Current
9,269 GBP2022-12-31
30,854 GBP2021-12-31
Cash and Cash Equivalents
878,181 GBP2022-12-31
1,396,531 GBP2021-12-31
Trade Creditors/Trade Payables
Current
49,857 GBP2022-12-31
65,324 GBP2021-12-31
Amounts owed to group undertakings
Current
12,046,722 GBP2022-12-31
298,709 GBP2021-12-31
Corporation Tax Payable
Current
84,339 GBP2022-12-31
6,555 GBP2021-12-31
Taxation/Social Security Payable
Current
141,480 GBP2022-12-31
228,446 GBP2021-12-31
Other Creditors
Current
18,803 GBP2022-12-31
32,738 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
8,523,674 GBP2022-12-31
1,925,570 GBP2021-12-31
Creditors
Current
20,864,875 GBP2022-12-31
2,557,342 GBP2021-12-31
Net Deferred Tax Liability/Asset
-10,122 GBP2022-12-31
-879 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,243 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-12-31
1 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-31