Administrative Expenses
-556,749 GBP2022-01-01 ~ 2022-12-31
-427,956 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
-1,685 GBP2022-01-01 ~ 2022-12-31
-11 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
10,768 GBP2022-01-01 ~ 2022-12-31
47,413 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
10,768 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
10,768 GBP2022-01-01 ~ 2022-12-31
47,413 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
1,398 GBP2022-12-31
1,974 GBP2021-12-31
Debtors
1,191,147 GBP2022-12-31
997,258 GBP2021-12-31
Cash at bank and in hand
593,710 GBP2022-12-31
677,057 GBP2021-12-31
Current Assets
1,784,857 GBP2022-12-31
1,674,315 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,453,001 GBP2022-12-31
-1,264,606 GBP2021-12-31
Net Current Assets/Liabilities
331,856 GBP2022-12-31
409,709 GBP2021-12-31
Total Assets Less Current Liabilities
333,254 GBP2022-12-31
411,683 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-40,833 GBP2022-12-31
-45,370 GBP2021-12-31
Net Assets/Liabilities
293,361 GBP2022-12-31
367,253 GBP2021-12-31
Equity
Called up share capital
50,000 GBP2022-12-31
50,000 GBP2021-12-31
50,000 GBP2020-12-31
Retained earnings (accumulated losses)
243,361 GBP2022-12-31
317,253 GBP2021-12-31
269,840 GBP2020-12-31
Equity
293,361 GBP2022-12-31
367,253 GBP2021-12-31
Dividends Paid
-84,660 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
11,100 GBP2022-01-01 ~ 2022-12-31
8,500 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
62022-01-01 ~ 2022-12-31
62021-01-01 ~ 2021-12-31
Wages/Salaries
119,183 GBP2022-01-01 ~ 2022-12-31
103,540 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,684 GBP2022-01-01 ~ 2022-12-31
3,733 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
127,884 GBP2022-01-01 ~ 2022-12-31
112,525 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
19,840 GBP2022-01-01 ~ 2022-12-31
36,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,276 GBP2022-12-31
176,151 GBP2021-12-31
Computers
0 GBP2022-12-31
35,655 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
9,276 GBP2022-12-31
211,806 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-168,270 GBP2022-01-01 ~ 2022-12-31
Computers
-35,655 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-203,925 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,878 GBP2022-12-31
174,178 GBP2021-12-31
Computers
0 GBP2022-12-31
35,654 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,878 GBP2022-12-31
209,832 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,970 GBP2022-01-01 ~ 2022-12-31
Computers
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,970 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-168,270 GBP2022-01-01 ~ 2022-12-31
Computers
-35,654 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-203,924 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
1,398 GBP2022-12-31
1,973 GBP2021-12-31
Computers
0 GBP2022-12-31
1 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,141,098 GBP2022-12-31
927,071 GBP2021-12-31
Other Debtors
Current
45,597 GBP2022-12-31
57,999 GBP2021-12-31
Prepayments/Accrued Income
Current
4,452 GBP2022-12-31
12,188 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
1,191,147 GBP2022-12-31
997,258 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2022-12-31
4,630 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2022-12-31
821 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,431,947 GBP2022-12-31
1,241,962 GBP2021-12-31
Other Taxation & Social Security Payable
Current
2,863 GBP2022-12-31
2,525 GBP2021-12-31
Other Creditors
Current
4,291 GBP2022-12-31
768 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
8,900 GBP2022-12-31
13,900 GBP2021-12-31
Creditors
Current
1,453,001 GBP2022-12-31
1,264,606 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
40,833 GBP2022-12-31
45,370 GBP2021-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2022-12-31
821 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2022-12-31
6,000 GBP2021-12-31