Intangible Assets
29,078 GBP2022-12-31
18,326 GBP2021-12-31
Property, Plant & Equipment
25,502 GBP2022-12-31
40,467 GBP2021-12-31
Fixed Assets
54,580 GBP2022-12-31
58,793 GBP2021-12-31
Debtors
320,353 GBP2022-12-31
468,941 GBP2021-12-31
Cash at bank and in hand
75,693 GBP2022-12-31
569,728 GBP2021-12-31
Current Assets
1,694,586 GBP2022-12-31
1,821,415 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,055,358 GBP2022-12-31
-743,968 GBP2021-12-31
Net Current Assets/Liabilities
639,228 GBP2022-12-31
1,077,447 GBP2021-12-31
Total Assets Less Current Liabilities
693,808 GBP2022-12-31
1,136,240 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-193,333 GBP2022-12-31
-273,333 GBP2021-12-31
Net Assets/Liabilities
494,168 GBP2022-12-31
856,237 GBP2021-12-31
Equity
Called up share capital
137,916 GBP2022-12-31
137,916 GBP2021-12-31
Share premium
320,631 GBP2022-12-31
320,631 GBP2021-12-31
Retained earnings (accumulated losses)
35,621 GBP2022-12-31
397,690 GBP2021-12-31
Equity
494,168 GBP2022-12-31
856,237 GBP2021-12-31
Average Number of Employees
262022-01-01 ~ 2022-12-31
302021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
29,296 GBP2022-12-31
15,671 GBP2021-12-31
Intangible Assets - Gross Cost
36,634 GBP2022-12-31
23,009 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,967 GBP2022-12-31
1,828 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
7,556 GBP2022-12-31
4,683 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,139 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,873 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other than goodwill
25,329 GBP2022-12-31
13,843 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
78,763 GBP2022-12-31
79,236 GBP2021-12-31
Plant and equipment
15,233 GBP2022-12-31
18,158 GBP2021-12-31
Furniture and fittings
191,300 GBP2022-12-31
187,026 GBP2021-12-31
Computers
76,368 GBP2022-12-31
68,057 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
361,664 GBP2022-12-31
352,477 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,300 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-154 GBP2022-01-01 ~ 2022-12-31
Computers
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-3,927 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
76,858 GBP2022-12-31
75,898 GBP2021-12-31
Plant and equipment
10,898 GBP2022-12-31
12,935 GBP2021-12-31
Furniture and fittings
179,525 GBP2022-12-31
160,428 GBP2021-12-31
Computers
68,881 GBP2022-12-31
62,749 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,162 GBP2022-12-31
312,010 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,433 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
1,263 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
19,229 GBP2022-01-01 ~ 2022-12-31
Computers
6,132 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,057 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,300 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-132 GBP2022-01-01 ~ 2022-12-31
Computers
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,905 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,905 GBP2022-12-31
3,338 GBP2021-12-31
Plant and equipment
4,335 GBP2022-12-31
5,223 GBP2021-12-31
Furniture and fittings
11,775 GBP2022-12-31
26,598 GBP2021-12-31
Computers
7,487 GBP2022-12-31
5,308 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
195,209 GBP2022-12-31
291,628 GBP2021-12-31
Other Debtors
Current
51,577 GBP2022-12-31
91,579 GBP2021-12-31
Prepayments/Accrued Income
Current
73,567 GBP2022-12-31
85,734 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
320,353 GBP2022-12-31
468,941 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
456,204 GBP2022-12-31
149,082 GBP2021-12-31
Trade Creditors/Trade Payables
Current
327,698 GBP2022-12-31
392,123 GBP2021-12-31
Other Creditors
Current
9,280 GBP2022-12-31
8,426 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
222,074 GBP2022-12-31
165,354 GBP2021-12-31
Creditors
Current
1,055,358 GBP2022-12-31
743,968 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
193,333 GBP2022-12-31
273,333 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,379,160 shares2022-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2022-01-01 ~ 2022-12-31
Equity
Called up share capital
137,916 GBP2022-12-31
137,916 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,390 GBP2022-12-31
93,390 GBP2021-12-31
Between two and five year
140,085 GBP2022-12-31
233,475 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
233,475 GBP2022-12-31
326,865 GBP2021-12-31