Average Number of Employees
102022-01-01 ~ 2022-12-31
82021-01-01 ~ 2021-12-31
Property, Plant & Equipment
923 GBP2022-12-31
4,059 GBP2021-12-31
Fixed Assets
923 GBP2022-12-31
4,059 GBP2021-12-31
Debtors
Current
4,008,373 GBP2022-12-31
95,824 GBP2021-12-31
Cash at bank and in hand
4,456,500 GBP2022-12-31
Current Assets
8,464,873 GBP2022-12-31
95,824 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-8,366,345 GBP2022-12-31
Net Current Assets/Liabilities
98,528 GBP2022-12-31
72,361 GBP2021-12-31
Total Assets Less Current Liabilities
99,451 GBP2022-12-31
76,420 GBP2021-12-31
Net Assets/Liabilities
99,419 GBP2022-12-31
75,433 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
99,319 GBP2022-12-31
75,333 GBP2021-12-31
Equity
99,419 GBP2022-12-31
75,433 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
9,408 GBP2022-12-31
9,408 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
5,349 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
3,136 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,485 GBP2022-12-31
Property, Plant & Equipment
Computers
923 GBP2022-12-31
4,059 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
3,989,273 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
85,838 GBP2021-12-31
Other Debtors
Current
19,000 GBP2022-12-31
9,886 GBP2021-12-31
Called-up share capital (not paid)
Current
100 GBP2022-12-31
100 GBP2021-12-31
Trade Creditors/Trade Payables
Current
182,725 GBP2022-12-31
Amounts owed to group undertakings
Current
4,153,271 GBP2022-12-31
Corporation Tax Payable
Current
19,251 GBP2022-12-31
17,308 GBP2021-12-31
Taxation/Social Security Payable
Current
17,507 GBP2022-12-31
Other Creditors
Current
2,116 GBP2022-12-31
455 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
3,991,475 GBP2022-12-31
5,700 GBP2021-12-31
Creditors
Current
8,366,345 GBP2022-12-31
23,463 GBP2021-12-31
Net Deferred Tax Liability/Asset
-32 GBP2022-12-31
-987 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
955 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-231 GBP2022-12-31
-1,015 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
100 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-01-01 ~ 2022-12-31
100 GBP2021-01-01 ~ 2021-12-31