Property, Plant & Equipment
1,051,830 GBP2022-12-31
963,687 GBP2021-12-31
Debtors
1,693,305 GBP2022-12-31
538,860 GBP2021-12-31
Cash at bank and in hand
154,793 GBP2022-12-31
362,919 GBP2021-12-31
Current Assets
1,848,098 GBP2022-12-31
901,779 GBP2021-12-31
Creditors
Current
1,230,601 GBP2022-12-31
1,947,466 GBP2021-12-31
Net Current Assets/Liabilities
617,497 GBP2022-12-31
-1,045,687 GBP2021-12-31
Total Assets Less Current Liabilities
1,669,327 GBP2022-12-31
-82,000 GBP2021-12-31
Net Assets/Liabilities
1,632,443 GBP2022-12-31
-88,094 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
1,632,343 GBP2022-12-31
Equity
1,632,443 GBP2022-12-31
-88,094 GBP2021-12-31
Average Number of Employees
2842022-01-01 ~ 2022-12-31
2742021-03-17 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,185,390 GBP2022-12-31
966,756 GBP2021-12-31
Computers
83,369 GBP2022-12-31
49,186 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,268,759 GBP2022-12-31
1,015,942 GBP2021-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,158 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-1,158 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
189,534 GBP2022-12-31
47,187 GBP2021-12-31
Computers
27,395 GBP2022-12-31
5,068 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,929 GBP2022-12-31
52,255 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
142,347 GBP2022-01-01 ~ 2022-12-31
Computers
22,327 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,674 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
995,856 GBP2022-12-31
919,569 GBP2021-12-31
Computers
55,974 GBP2022-12-31
44,118 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
858,430 GBP2022-12-31
Amounts falling due within one year, Current
477,590 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
748,455 GBP2022-12-31
45,919 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
86,420 GBP2022-12-31
Amounts falling due within one year, Current
15,351 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
1,693,305 GBP2022-12-31
Amounts falling due within one year, Current
538,860 GBP2021-12-31
Trade Creditors/Trade Payables
Current
246,278 GBP2022-12-31
321,980 GBP2021-12-31
Amounts owed to group undertakings
Current
69,230 GBP2022-12-31
890,723 GBP2021-12-31
Other Taxation & Social Security Payable
Current
175,915 GBP2022-12-31
230,626 GBP2021-12-31
Other Creditors
Current
739,178 GBP2022-12-31
504,137 GBP2021-12-31