Intangible Assets
12,595 GBP2022-12-31
16,794 GBP2021-12-31
Property, Plant & Equipment
57,059 GBP2022-12-31
82,828 GBP2021-12-31
Fixed Assets
69,654 GBP2022-12-31
99,622 GBP2021-12-31
Debtors
1,948,202 GBP2022-12-31
2,396,703 GBP2021-12-31
Cash at bank and in hand
428,396 GBP2022-12-31
327,858 GBP2021-12-31
Current Assets
2,376,598 GBP2022-12-31
2,724,561 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-2,092,113 GBP2022-12-31
-2,335,686 GBP2021-12-31
Net Current Assets/Liabilities
284,485 GBP2022-12-31
388,875 GBP2021-12-31
Total Assets Less Current Liabilities
354,139 GBP2022-12-31
488,497 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-457,260 GBP2022-12-31
-428,553 GBP2021-12-31
Net Assets/Liabilities
-113,962 GBP2022-12-31
45,790 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-114,062 GBP2022-12-31
45,690 GBP2021-12-31
Equity
-113,962 GBP2022-12-31
45,790 GBP2021-12-31
Average Number of Employees
292022-01-01 ~ 2022-12-31
202020-10-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
20,993 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,398 GBP2022-12-31
4,199 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,199 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
12,595 GBP2022-12-31
16,794 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,616 GBP2022-12-31
53,616 GBP2021-12-31
Computers
47,823 GBP2022-12-31
47,823 GBP2021-12-31
Motor vehicles
0 GBP2022-12-31
9,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
101,439 GBP2022-12-31
110,439 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Computers
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-9,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-9,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,457 GBP2022-12-31
13,404 GBP2021-12-31
Computers
20,923 GBP2022-12-31
11,957 GBP2021-12-31
Motor vehicles
0 GBP2022-12-31
2,250 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,380 GBP2022-12-31
27,611 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,053 GBP2022-01-01 ~ 2022-12-31
Computers
8,966 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,019 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Computers
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-2,250 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,250 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
30,159 GBP2022-12-31
40,212 GBP2021-12-31
Computers
26,900 GBP2022-12-31
35,866 GBP2021-12-31
Motor vehicles
0 GBP2022-12-31
6,750 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,347,508 GBP2022-12-31
1,889,949 GBP2021-12-31
Amounts Owed By Related Parties
1,662 GBP2022-12-31
Current
0 GBP2021-12-31
Other Debtors
Amounts falling due within one year
599,032 GBP2022-12-31
506,754 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
1,948,202 GBP2022-12-31
2,396,703 GBP2021-12-31
Amounts owed to group undertakings
Current
1,235,742 GBP2022-12-31
1,580,618 GBP2021-12-31
Other Taxation & Social Security Payable
Current
19,381 GBP2022-12-31
0 GBP2021-12-31
Other Creditors
Current
836,990 GBP2022-12-31
755,068 GBP2021-12-31
Creditors
Current
2,092,113 GBP2022-12-31
2,335,686 GBP2021-12-31
Other Creditors
Non-current
457,260 GBP2022-12-31
428,553 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,103,625 GBP2022-12-31
1,184,822 GBP2021-12-31