Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Class 2 ordinary share
12022-01-01 ~ 2022-12-31
Intangible Assets
700,000 GBP2022-12-31
800,000 GBP2021-12-31
Property, Plant & Equipment
10,511 GBP2022-12-31
20,195 GBP2021-12-31
Fixed Assets - Investments
53,107 GBP2022-12-31
Fixed Assets
763,618 GBP2022-12-31
820,195 GBP2021-12-31
Debtors
2,519,663 GBP2022-12-31
2,106,023 GBP2021-12-31
Cash at bank and in hand
602,476 GBP2022-12-31
578,470 GBP2021-12-31
Current Assets
3,122,139 GBP2022-12-31
2,684,493 GBP2021-12-31
Creditors
Current
1,345,434 GBP2022-12-31
2,210,345 GBP2021-12-31
Net Current Assets/Liabilities
1,776,705 GBP2022-12-31
474,148 GBP2021-12-31
Total Assets Less Current Liabilities
2,540,323 GBP2022-12-31
1,294,343 GBP2021-12-31
Net Assets/Liabilities
2,538,323 GBP2022-12-31
1,290,543 GBP2021-12-31
Equity
Called up share capital
1,001,000 GBP2022-12-31
1,001,000 GBP2021-12-31
Retained earnings (accumulated losses)
1,537,323 GBP2022-12-31
289,543 GBP2021-12-31
Equity
2,538,323 GBP2022-12-31
1,290,543 GBP2021-12-31
Average Number of Employees
82022-01-01 ~ 2022-12-31
82021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2022-12-31
200,000 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
700,000 GBP2022-12-31
800,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Computers
38,738 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
28,227 GBP2022-12-31
18,543 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9,684 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Computers
10,511 GBP2022-12-31
20,195 GBP2021-12-31
Investments in Group Undertakings
Additions to investments
53,107 GBP2022-12-31
Cost valuation
53,107 GBP2022-12-31
Investments in Group Undertakings
53,107 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
138,463 GBP2022-12-31
22,912 GBP2021-12-31
Other Debtors
Current
55,947 GBP2022-12-31
32,646 GBP2021-12-31
Prepayments/Accrued Income
Current
2,325,253 GBP2022-12-31
2,050,465 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
2,519,663 GBP2022-12-31
Current, Amounts falling due within one year
2,106,023 GBP2021-12-31
Trade Creditors/Trade Payables
Current
2,251 GBP2022-12-31
117,254 GBP2021-12-31
Corporation Tax Payable
Current
314,018 GBP2022-12-31
146,616 GBP2021-12-31
Other Taxation & Social Security Payable
Current
25,523 GBP2022-12-31
26,326 GBP2021-12-31
Other Creditors
Current
4,250 GBP2022-12-31
670,141 GBP2021-12-31
Accrued Liabilities
Current
999,392 GBP2022-12-31
1,250,008 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-12-31
Class 2 ordinary share
1,000,000 shares2022-12-31