Average Number of Employees
252022-01-01 ~ 2022-12-31
192021-01-01 ~ 2021-12-31
Intangible Assets
3 GBP2022-12-31
20,531 GBP2021-12-31
Property, Plant & Equipment
17,635 GBP2022-12-31
16,340 GBP2021-12-31
Fixed Assets
17,638 GBP2022-12-31
36,871 GBP2021-12-31
Debtors
1,201,459 GBP2022-12-31
129,879 GBP2021-12-31
Cash at bank and in hand
744,896 GBP2022-12-31
1,577,449 GBP2021-12-31
Current Assets
1,946,355 GBP2022-12-31
1,707,328 GBP2021-12-31
Net Current Assets/Liabilities
383,588 GBP2022-12-31
318,794 GBP2021-12-31
Total Assets Less Current Liabilities
401,226 GBP2022-12-31
355,665 GBP2021-12-31
Net Assets/Liabilities
401,226 GBP2022-12-31
355,665 GBP2021-12-31
Equity
Called up share capital
2,407,500 GBP2022-12-31
2,407,500 GBP2021-12-31
2,407,500 GBP2020-12-31
Share premium
98,675 GBP2022-12-31
98,675 GBP2021-12-31
98,675 GBP2020-12-31
Retained earnings (accumulated losses)
-2,104,949 GBP2022-12-31
-2,150,510 GBP2021-12-31
-2,249,086 GBP2020-12-31
Equity
401,226 GBP2022-12-31
355,665 GBP2021-12-31
257,089 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
345,489 GBP2022-01-01 ~ 2022-12-31
98,576 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
345,489 GBP2022-01-01 ~ 2022-12-31
98,576 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
345,489 GBP2022-01-01 ~ 2022-12-31
98,576 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
345,489 GBP2022-01-01 ~ 2022-12-31
98,576 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-299,928 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-299,928 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-299,928 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-299,928 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
25.002022-01-01 ~ 2022-12-31
Computers
25.002022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
841,308 GBP2021-12-31
Intangible Assets - Gross Cost
841,308 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
841,305 GBP2022-12-31
820,777 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
841,305 GBP2022-12-31
820,777 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,528 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
20,528 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
3 GBP2022-12-31
20,531 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,723 GBP2022-12-31
14,723 GBP2021-12-31
Tools/Equipment for furniture and fittings
86,151 GBP2022-12-31
72,511 GBP2021-12-31
Computers
81,750 GBP2022-12-31
74,956 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
182,624 GBP2022-12-31
162,190 GBP2021-12-31
Property, Plant & Equipment - Disposals
Computers
-3,454 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-3,454 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,723 GBP2022-12-31
14,723 GBP2021-12-31
Tools/Equipment for furniture and fittings
73,405 GBP2022-12-31
63,576 GBP2021-12-31
Computers
76,861 GBP2022-12-31
67,551 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,989 GBP2022-12-31
145,850 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,829 GBP2022-01-01 ~ 2022-12-31
Computers
12,764 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,593 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,454 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,454 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,746 GBP2022-12-31
8,935 GBP2021-12-31
Computers
4,889 GBP2022-12-31
7,405 GBP2021-12-31
Trade Debtors/Trade Receivables
44,867 GBP2022-12-31
33,476 GBP2021-12-31
Amounts owed by group undertakings and participating interests
712,675 GBP2022-12-31
Other Debtors
443,917 GBP2022-12-31
96,403 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,914 GBP2022-12-31
158,446 GBP2021-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
221,596 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
170,072 GBP2022-12-31
166,657 GBP2021-12-31
Other Creditors
Amounts falling due within one year
1,153,185 GBP2022-12-31
1,063,431 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,849 GBP2022-12-31
57,375 GBP2021-12-31
Between one and five year
213,767 GBP2022-12-31
156,302 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
280,616 GBP2022-12-31
213,677 GBP2021-12-31