Average Number of Employees
592022-01-01 ~ 2022-12-31
602021-01-01 ~ 2021-12-31
Property, Plant & Equipment
193,699 GBP2022-12-31
250,911 GBP2021-12-31
Fixed Assets - Investments
1 GBP2022-12-31
1 GBP2021-12-31
Fixed Assets
193,700 GBP2022-12-31
250,912 GBP2021-12-31
Debtors
Current
1,074,895 GBP2022-12-31
1,561,599 GBP2021-12-31
Cash at bank and in hand
3,503,100 GBP2022-12-31
3,239,794 GBP2021-12-31
Current Assets
4,577,995 GBP2022-12-31
4,801,393 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-2,977,411 GBP2022-12-31
-3,295,458 GBP2021-12-31
Net Current Assets/Liabilities
1,600,584 GBP2022-12-31
1,505,935 GBP2021-12-31
Total Assets Less Current Liabilities
1,794,284 GBP2022-12-31
1,756,847 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-37,275 GBP2022-12-31
-87,221 GBP2021-12-31
Net Assets/Liabilities
1,571,035 GBP2022-12-31
1,496,096 GBP2021-12-31
Equity
Called up share capital
45 GBP2022-12-31
45 GBP2021-12-31
Capital redemption reserve
155 GBP2022-12-31
155 GBP2021-12-31
Retained earnings (accumulated losses)
1,570,835 GBP2022-12-31
1,495,896 GBP2021-12-31
Equity
1,571,035 GBP2022-12-31
1,496,096 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Buildings
503,697 GBP2022-12-31
478,697 GBP2021-12-31
Furniture and fittings
118,817 GBP2022-12-31
100,531 GBP2021-12-31
Office equipment
18,934 GBP2022-12-31
18,934 GBP2021-12-31
Computers
395,852 GBP2022-12-31
401,354 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,037,300 GBP2022-12-31
999,516 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-208 GBP2022-01-01 ~ 2022-12-31
Computers
-31,209 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-31,417 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
99,624 GBP2022-12-31
96,942 GBP2021-12-31
Office equipment
18,934 GBP2022-12-31
18,517 GBP2021-12-31
Computers
349,000 GBP2022-12-31
325,540 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
843,601 GBP2022-12-31
748,605 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,890 GBP2022-01-01 ~ 2022-12-31
Office equipment, Owned/Freehold
417 GBP2022-01-01 ~ 2022-12-31
Computers, Owned/Freehold
53,413 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
125,157 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-208 GBP2022-01-01 ~ 2022-12-31
Computers
-29,953 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,161 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Buildings
127,654 GBP2022-12-31
171,091 GBP2021-12-31
Furniture and fittings
19,193 GBP2022-12-31
3,589 GBP2021-12-31
Computers
46,852 GBP2022-12-31
75,814 GBP2021-12-31
Office equipment
417 GBP2021-12-31
Investments in Subsidiaries
1 GBP2022-12-31
1 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
481,884 GBP2022-12-31
915,052 GBP2021-12-31
Other Debtors
Current
113,092 GBP2022-12-31
98,443 GBP2021-12-31
Prepayments/Accrued Income
Current
348,605 GBP2022-12-31
357,828 GBP2021-12-31
Trade Creditors/Trade Payables
Current
111,291 GBP2022-12-31
106,447 GBP2021-12-31
Corporation Tax Payable
Current
138,493 GBP2022-12-31
159,413 GBP2021-12-31
Taxation/Social Security Payable
Current
279,586 GBP2022-12-31
328,111 GBP2021-12-31
Other Creditors
Current
66,754 GBP2022-12-31
103,679 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
461,203 GBP2022-12-31
574,624 GBP2021-12-31
Creditors
Current
2,977,411 GBP2022-12-31
3,295,458 GBP2021-12-31
Other Creditors
Non-current
16,464 GBP2022-12-31
16,464 GBP2021-12-31
Creditors
Non-current
37,275 GBP2022-12-31
87,221 GBP2021-12-31
Net Deferred Tax Liability/Asset
-13,974 GBP2022-12-31
-26,530 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
12,556 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-18,224 GBP2022-12-31
-30,875 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2022-12-31
45 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
371,565 GBP2022-12-31
371,565 GBP2021-12-31
Between one and five year
185,783 GBP2022-12-31
557,348 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
557,348 GBP2022-12-31
928,913 GBP2021-12-31