Intangible Assets
0 GBP2022-12-31
115 GBP2021-12-31
Property, Plant & Equipment
16,617 GBP2022-12-31
5,367 GBP2021-12-31
Fixed Assets - Investments
13,887 GBP2022-12-31
13,887 GBP2021-12-31
Fixed Assets
30,504 GBP2022-12-31
19,369 GBP2021-12-31
Debtors
3,648,271 GBP2022-12-31
3,826,022 GBP2021-12-31
Cash at bank and in hand
250,596 GBP2022-12-31
368,833 GBP2021-12-31
Current Assets
3,898,867 GBP2022-12-31
4,194,855 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-3,171,536 GBP2022-12-31
-3,502,160 GBP2021-12-31
Net Current Assets/Liabilities
727,331 GBP2022-12-31
692,695 GBP2021-12-31
Total Assets Less Current Liabilities
757,835 GBP2022-12-31
712,064 GBP2021-12-31
Net Assets/Liabilities
770,459 GBP2022-12-31
726,261 GBP2021-12-31
Equity
Called up share capital
1,700 GBP2022-12-31
1,800 GBP2021-12-31
Capital redemption reserve
800 GBP2022-12-31
700 GBP2021-12-31
Retained earnings (accumulated losses)
767,959 GBP2022-12-31
723,761 GBP2021-12-31
Equity
770,459 GBP2022-12-31
726,261 GBP2021-12-31
Average Number of Employees
182022-01-01 ~ 2022-12-31
192021-01-01 ~ 2021-12-31
Director Remuneration
297,742 GBP2022-01-01 ~ 2022-12-31
280,284 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
168,299 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
168,299 GBP2022-12-31
168,184 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
115 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other than goodwill
0 GBP2022-12-31
115 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Other
126,945 GBP2022-12-31
672,089 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Other
-560,117 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
110,328 GBP2022-12-31
666,722 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,721 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-560,115 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Other
16,617 GBP2022-12-31
5,367 GBP2021-12-31
Other Investments Other Than Loans
13,887 GBP2022-12-31
13,887 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
2,797,601 GBP2022-12-31
2,577,055 GBP2021-12-31
Other Debtors
Amounts falling due within one year
850,670 GBP2022-12-31
1,248,967 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
3,648,271 GBP2022-12-31
3,826,022 GBP2021-12-31
Trade Creditors/Trade Payables
Current
2,300,004 GBP2022-12-31
2,183,528 GBP2021-12-31
Corporation Tax Payable
Current
4,865 GBP2022-12-31
12,607 GBP2021-12-31
Other Taxation & Social Security Payable
Current
181,030 GBP2022-12-31
178,580 GBP2021-12-31
Other Creditors
Current
685,637 GBP2022-12-31
1,127,445 GBP2021-12-31
Creditors
Current
3,171,536 GBP2022-12-31
3,502,160 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
132,000 GBP2022-12-31
159,721 GBP2021-12-31