Property, Plant & Equipment
9,382 GBP2022-12-31
4,347 GBP2021-12-31
Debtors
1,119,706 GBP2022-12-31
443,828 GBP2021-12-31
Cash at bank and in hand
736,162 GBP2022-12-31
436,144 GBP2021-12-31
Current Assets
1,855,868 GBP2022-12-31
879,972 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-688,436 GBP2022-12-31
-360,068 GBP2021-12-31
Net Current Assets/Liabilities
1,167,432 GBP2022-12-31
519,904 GBP2021-12-31
Total Assets Less Current Liabilities
1,176,814 GBP2022-12-31
524,251 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-38,567 GBP2022-12-31
-49,216 GBP2021-12-31
Net Assets/Liabilities
1,136,336 GBP2022-12-31
475,035 GBP2021-12-31
Equity
Called up share capital
775 GBP2022-12-31
1,000 GBP2021-12-31
Capital redemption reserve
225 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
1,135,336 GBP2022-12-31
474,035 GBP2021-12-31
Equity
1,136,336 GBP2022-12-31
475,035 GBP2021-12-31
Average Number of Employees
52022-01-01 ~ 2022-12-31
62021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Other
12,204 GBP2022-12-31
4,948 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,822 GBP2022-12-31
601 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,221 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Other
9,382 GBP2022-12-31
4,347 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
308,544 GBP2022-12-31
0 GBP2021-12-31
Amounts Owed By Related Parties
713,550 GBP2022-12-31
Current
0 GBP2021-12-31
Other Debtors
Amounts falling due within one year
97,612 GBP2022-12-31
443,828 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
1,119,706 GBP2022-12-31
443,828 GBP2021-12-31
Trade Creditors/Trade Payables
Current
171,866 GBP2022-12-31
59,017 GBP2021-12-31
Corporation Tax Payable
Current
185,789 GBP2022-12-31
147,916 GBP2021-12-31
Other Taxation & Social Security Payable
Current
145,018 GBP2022-12-31
63,020 GBP2021-12-31
Other Creditors
Current
185,763 GBP2022-12-31
90,115 GBP2021-12-31
Creditors
Current
688,436 GBP2022-12-31
360,068 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
38,567 GBP2022-12-31
49,216 GBP2021-12-31