Property, Plant & Equipment
28,785 GBP2022-12-31
22,186 GBP2021-12-31
Debtors
96,528 GBP2022-12-31
341,435 GBP2021-12-31
Cash at bank and in hand
971,352 GBP2022-12-31
859,566 GBP2021-12-31
Current Assets
1,067,880 GBP2022-12-31
1,201,001 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-302,404 GBP2022-12-31
-323,710 GBP2021-12-31
Net Current Assets/Liabilities
765,476 GBP2022-12-31
877,291 GBP2021-12-31
Total Assets Less Current Liabilities
794,261 GBP2022-12-31
899,477 GBP2021-12-31
Net Assets/Liabilities
787,461 GBP2022-12-31
894,477 GBP2021-12-31
Equity
Called up share capital
3,158 GBP2022-12-31
3,158 GBP2021-12-31
Share premium
25,623 GBP2022-12-31
25,623 GBP2021-12-31
Retained earnings (accumulated losses)
758,680 GBP2022-12-31
865,696 GBP2021-12-31
Equity
787,461 GBP2022-12-31
894,477 GBP2021-12-31
Average Number of Employees
212022-01-01 ~ 2022-12-31
212021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,712 GBP2022-12-31
36,712 GBP2021-12-31
Furniture and fittings
42,682 GBP2022-12-31
42,682 GBP2021-12-31
Computers
77,502 GBP2022-12-31
59,807 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
156,896 GBP2022-12-31
139,201 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,712 GBP2022-12-31
34,032 GBP2021-12-31
Furniture and fittings
28,940 GBP2022-12-31
25,668 GBP2021-12-31
Computers
62,459 GBP2022-12-31
57,315 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,111 GBP2022-12-31
117,015 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,680 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
3,272 GBP2022-01-01 ~ 2022-12-31
Computers
5,144 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,096 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2022-12-31
2,680 GBP2021-12-31
Furniture and fittings
13,742 GBP2022-12-31
17,014 GBP2021-12-31
Computers
15,043 GBP2022-12-31
2,492 GBP2021-12-31
Amounts Owed By Related Parties
51,856 GBP2022-12-31
Current
295,402 GBP2021-12-31
Other Debtors
Amounts falling due within one year
44,672 GBP2022-12-31
46,033 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
96,528 GBP2022-12-31
341,435 GBP2021-12-31
Trade Creditors/Trade Payables
Current
7,488 GBP2022-12-31
9,688 GBP2021-12-31
Corporation Tax Payable
Current
103,652 GBP2022-12-31
126,404 GBP2021-12-31
Other Taxation & Social Security Payable
Current
13,995 GBP2022-12-31
12,813 GBP2021-12-31
Other Creditors
Current
177,269 GBP2022-12-31
174,805 GBP2021-12-31
Creditors
Current
302,404 GBP2022-12-31
323,710 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2022-12-31
8,018 GBP2021-12-31