Average Number of Employees
62022-01-01 ~ 2022-12-31
92021-04-06 ~ 2021-12-31
Property, Plant & Equipment
7,297 GBP2022-12-31
10,425 GBP2021-12-31
Fixed Assets
7,297 GBP2022-12-31
10,425 GBP2021-12-31
Debtors
Current
275,712 GBP2022-12-31
46,547 GBP2021-12-31
Cash at bank and in hand
69,879 GBP2022-12-31
53,791 GBP2021-12-31
Current Assets
345,591 GBP2022-12-31
100,338 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-250,790 GBP2022-12-31
-131,956 GBP2021-12-31
Net Current Assets/Liabilities
94,801 GBP2022-12-31
-31,618 GBP2021-12-31
Total Assets Less Current Liabilities
102,098 GBP2022-12-31
-21,193 GBP2021-12-31
Net Assets/Liabilities
102,098 GBP2022-12-31
-21,193 GBP2021-12-31
Equity
-21,193 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
12,265 GBP2022-12-31
13,588 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Computers
-1,323 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
3,163 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
3,128 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,323 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,968 GBP2022-12-31
Property, Plant & Equipment
Computers
7,297 GBP2022-12-31
10,425 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
40,173 GBP2022-12-31
39,144 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
200,000 GBP2022-12-31
Other Debtors
Current
19,908 GBP2022-12-31
7,403 GBP2021-12-31
Trade Creditors/Trade Payables
Current
20,220 GBP2022-12-31
Amounts owed to group undertakings
Current
67,127 GBP2022-12-31
7,002 GBP2021-12-31
Taxation/Social Security Payable
Current
39,255 GBP2022-12-31
38,072 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
124,188 GBP2022-12-31
86,882 GBP2021-12-31
Creditors
Current
250,790 GBP2022-12-31
131,956 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2022-12-31
16,200 GBP2021-12-31
Between one and five year
18,750 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,750 GBP2022-12-31
16,200 GBP2021-12-31